DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,139,188 | 145,000 | 8.19 | 0.01 | 2012-09-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 30,513,000 | 135,000 | 3.00 | 0.01 | 2012-09-18 |
| 3 | B01915 | METAVERSE SECURITIES LTD | 57,364,000 | 100,000 | 5.65 | 0.01 | 2012-09-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,133,000 | 78,000 | 1.39 | 0.01 | 2012-09-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | 50,000 | 0.04 | 0.00 | 2012-09-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 614,000 | 40,000 | 0.06 | 0.00 | 2012-09-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,029,000 | 20,000 | 0.10 | 0.00 | 2012-09-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | 15,000 | 0.13 | 0.00 | 2012-09-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 739,000 | 10,000 | 0.07 | 0.00 | 2012-09-18 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-09-18 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 995,000 | 4,000 | 0.10 | 0.00 | 2012-09-18 |
| 12 | B01610 | KGI ASIA LTD | 7,446,000 | 4,000 | 0.73 | 0.00 | 2012-09-18 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | 3,000 | 0.02 | 0.00 | 2012-09-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,952,000 | 3,000 | 1.47 | 0.00 | 2012-09-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2012-09-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,663,457 | 1,000 | 0.56 | 0.00 | 2012-09-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,892,000 | -1,000 | 0.19 | -0.00 | 2012-09-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,675,000 | -14,000 | 0.36 | -0.00 | 2012-09-18 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,937,000 | -25,000 | 0.19 | -0.00 | 2012-09-18 |
| 20 | B01463 | KGI WEALTH MANAGEMENT LTD | 714,000 | -30,000 | 0.07 | -0.00 | 2012-09-18 |
| 21 | C00010 | CITIBANK N.A. | 13,411,192 | -127,000 | 1.32 | -0.01 | 2012-09-18 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 4,429,000 | -153,000 | 0.44 | -0.02 | 2012-09-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,000 | -264,000 | 0.06 | -0.03 | 2012-09-18 |
| 23 | Total changed named holdings | 245,324,837 | 2,000 | 24.15 | 0.00 | ||
| 280 | Unchanged named holdings | 153,693,373 | 0 | 15.13 | 0.00 | ||
| 303 | Total named holdings | 399,018,210 | 2,000 | 39.29 | 0.00 | ||
| 63 | Unnamed Investor Participants | 319,000 | 0 | 0.03 | 0.00 | ||
| 366 | Total securities in CCASS | 399,337,210 | 2,000 | 39.32 | 0.00 | ||
| Securities not in CCASS | 616,341,790 | -2,000 | 60.68 | -0.00 | |||
| Issued securities | 1,015,679,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 701,000 |
| Turnover | 776,870 |
| Average price | 1.108 |
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