DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,660,000 | 31,000 | 1.44 | 0.00 | 2012-11-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,828,888 | 21,000 | 7.56 | 0.00 | 2012-11-21 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-11-21 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,000 | -2,000 | 0.02 | -0.00 | 2012-11-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,626,000 | -10,000 | 0.26 | -0.00 | 2012-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,092,457 | -10,000 | 0.60 | -0.00 | 2012-11-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | -29,000 | 0.01 | -0.00 | 2012-11-21 |
| 7 | Total changed named holdings | 100,562,345 | 0 | 9.90 | 0.00 | ||
| 291 | Unchanged named holdings | 298,903,865 | 0 | 29.42 | 0.00 | ||
| 298 | Total named holdings | 399,466,210 | 0 | 39.31 | 0.00 | ||
| 63 | Unnamed Investor Participants | 333,000 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 399,799,210 | 0 | 39.35 | 0.00 | ||
| Securities not in CCASS | 616,309,790 | 0 | 60.65 | 0.00 | |||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 71,000 |
| Turnover | 80,460 |
| Average price | 1.133 |
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