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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	84,929,988	30,000	8.36	0.00	2012-07-30
2	B01915	METAVERSE SECURITIES LTD	52,728,000	20,000	5.19	0.00	2012-07-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	13,572,000	18,000	1.34	0.00	2012-07-30
4	B01184	QUAM SECURITIES LTD	25,000	10,000	0.00	0.00	2012-07-30
5	B01601	CSC SECURITIES (HK) LTD	4,588,000	1,000	0.45	0.00	2012-07-30
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,739,000	1,000	1.35	-0.00	2012-07-30
7	B01130	BOCI SECURITIES LTD	7,531,500	-4,000	0.74	-0.00	2012-07-30
8	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	1,747,000	-10,000	0.17	-0.00	2012-07-30
9	C00088	CHINA MERCHANTS BANK CO LTD	189,000	-50,000	0.02	-0.00	2012-07-30
9		Total changed named holdings	179,049,488	16,000	17.63	-0.00
294		Unchanged named holdings	219,534,722	0	21.62	-0.00
303		Total named holdings	398,584,210	16,000	39.25	-0.00
64		Unnamed Investor Participants	384,000	0	0.04	-0.00
367		Total securities in CCASS	398,968,210	16,000	39.29	-0.00
		Securities not in CCASS	616,420,790	84,000	60.71	0.00
		Issued securities	1,015,389,000	100,000	100.00	0.01	2012-07-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)