CCASS holding changes

DaChan Food (Asia) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

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	B01130	BOCI SECURITIES LTD	7,104,500	300,000	0.70	0.03	2012-06-28
2	B01915	METAVERSE SECURITIES LTD	51,651,000	35,000	5.09	0.00	2012-06-28
3	B01773	TOYO SECURITIES ASIA LTD	138,000	17,000	0.01	0.00	2012-06-28
4	B01272	FB SECURITIES (HONG KONG) LTD	2,124,000	5,000	0.21	0.00	2012-06-28
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,446,000	2,000	0.83	0.00	2012-06-28
6	B01610	KGI ASIA LTD	7,419,000	1,000	0.73	0.00	2012-06-28
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	657,000	-1,000	0.06	-0.00	2012-06-28
8	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	99,000	-10,000	0.01	-0.00	2012-06-28
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,464,500	-15,700	1.13	-0.00	2012-06-28
10	C00019	THE HONGKONG AND SHANGHAI BANKING	85,861,088	-33,300	8.46	-0.00	2012-06-28
10		Total changed named holdings	174,964,088	300,000	17.25	0.03
295		Unchanged named holdings	222,336,122	0	21.92	0.00
305		Total named holdings	397,300,210	300,000	39.16	0.00
65		Unnamed Investor Participants	514,000	0	0.05	0.00
370		Total securities in CCASS	397,814,210	300,000	39.21	0.03
		Securities not in CCASS	616,651,790	-300,000	60.79	-0.03
		Issued securities	1,014,466,000	0	100.00	0.00	2012-06-27

These data are not adjusted for splits or bonus issues during the period.

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