DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01118 | EAST ASIA SECURITIES CO LTD | 1,178,000 | 63,000 | 0.12 | 0.01 | 2012-03-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,373,688 | 60,000 | 9.22 | 0.01 | 2012-03-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 51,000 | 0.01 | 0.01 | 2012-03-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | 30,000 | 0.02 | 0.00 | 2012-03-26 |
| 5 | C00010 | CITIBANK N.A. | 13,158,692 | 20,000 | 1.30 | 0.00 | 2012-03-26 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 46,753,000 | 20,000 | 4.62 | 0.00 | 2012-03-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,162,000 | 14,000 | 0.11 | 0.00 | 2012-03-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,945,000 | 10,000 | 1.28 | 0.00 | 2012-03-26 |
| 9 | B01610 | KGI ASIA LTD | 10,716,000 | 7,000 | 1.06 | 0.00 | 2012-03-26 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,745,000 | 4,000 | 0.57 | 0.00 | 2012-03-26 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,435,000 | 3,000 | 0.44 | 0.00 | 2012-03-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,995,650 | 3,000 | 0.49 | 0.00 | 2012-03-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 275,000 | 1,000 | 0.03 | 0.00 | 2012-03-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | -5,000 | 0.08 | -0.00 | 2012-03-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -8,000 | 0.01 | -0.00 | 2012-03-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 540,000 | -10,000 | 0.05 | -0.00 | 2012-03-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -20,000 | 0.09 | -0.00 | 2012-03-26 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 20 | B01280 | WING FAT SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,000 | -35,000 | 0.03 | -0.00 | 2012-03-26 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 933,000 | -47,000 | 0.09 | -0.00 | 2012-03-26 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,371,000 | -123,000 | 0.23 | -0.01 | 2012-03-26 |
| 23 | Total changed named holdings | 201,154,030 | 0 | 19.86 | 0.00 | ||
| 286 | Unchanged named holdings | 195,154,180 | 0 | 19.27 | 0.00 | ||
| 309 | Total named holdings | 396,308,210 | 0 | 39.14 | 0.00 | ||
| 63 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 372 | Total securities in CCASS | 396,608,210 | 0 | 39.17 | 0.00 | ||
| Securities not in CCASS | 616,026,790 | 0 | 60.83 | 0.00 | |||
| Issued securities | 1,012,635,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 382,000 |
| Turnover | 605,550 |
| Average price | 1.585 |
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