DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-02-27 to 2012-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,000 | 84,000 | 0.10 | 0.01 | 2012-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,703,500 | 80,000 | 0.56 | 0.01 | 2012-02-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,000 | 56,000 | 0.12 | 0.01 | 2012-02-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,704,000 | 52,000 | 2.64 | 0.01 | 2012-02-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 54,000 | 52,000 | 0.01 | 0.01 | 2012-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,131,000 | 50,000 | 0.11 | 0.00 | 2012-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,000 | 49,000 | 0.11 | 0.00 | 2012-02-28 |
| 8 | C00010 | CITIBANK N.A. | 12,942,692 | 31,000 | 1.28 | 0.00 | 2012-02-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,000 | 30,000 | 0.18 | 0.00 | 2012-02-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,000 | 30,000 | 0.19 | 0.00 | 2012-02-28 |
| 11 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 101,000 | 26,000 | 0.01 | 0.00 | 2012-02-28 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 325,000 | 18,000 | 0.03 | 0.00 | 2012-02-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | -2,000 | 0.08 | -0.00 | 2012-02-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -4,000 | 0.02 | -0.00 | 2012-02-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,902,088 | -8,000 | 9.57 | -0.00 | 2012-02-28 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,656,000 | -14,000 | 0.85 | -0.00 | 2012-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 577,000 | -15,000 | 0.06 | -0.00 | 2012-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,991,200 | -15,000 | 0.49 | -0.00 | 2012-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,256,000 | -20,000 | 0.12 | -0.00 | 2012-02-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,704,000 | -24,000 | 1.35 | -0.00 | 2012-02-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | -30,000 | 0.02 | -0.00 | 2012-02-28 |
| 24 | B01831 | NERICO BROTHERS LTD | 0 | -40,000 | -0.00 | 2012-02-28 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,456,000 | -67,000 | 0.44 | -0.01 | 2012-02-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,304,000 | -71,000 | 0.33 | -0.01 | 2012-02-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,356,000 | -238,000 | 0.63 | -0.02 | 2012-02-28 |
| 27 | Total changed named holdings | 195,467,480 | 20,000 | 19.31 | 0.00 | ||
| 278 | Unchanged named holdings | 200,833,730 | 0 | 19.84 | 0.00 | ||
| 305 | Total named holdings | 396,301,210 | 20,000 | 39.14 | 0.00 | ||
| 64 | Unnamed Investor Participants | 301,000 | -20,000 | 0.03 | -0.00 | ||
| 369 | Total securities in CCASS | 396,602,210 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 615,872,790 | 0 | 60.83 | 0.00 | |||
| Issued securities | 1,012,475,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 697,000 |
| Turnover | 1,045,460 |
| Average price | 1.500 |
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