DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 62,467,000 | 244,000 | 6.15 | 0.02 | 2014-03-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,009,000 | 30,000 | 1.58 | 0.00 | 2014-03-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,035,000 | 4,000 | 0.50 | 0.00 | 2014-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2014-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | -1,000 | 0.03 | -0.00 | 2014-03-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,316,000 | -2,000 | 0.42 | -0.00 | 2014-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,173,000 | -4,000 | 1.59 | -0.00 | 2014-03-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,071,500 | -10,000 | 0.79 | -0.00 | 2014-03-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,846,000 | -10,000 | 0.28 | -0.00 | 2014-03-28 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 254,000 | -250,000 | 0.02 | -0.02 | 2014-03-28 |
| 10 | Total changed named holdings | 115,450,000 | 0 | 11.36 | 0.00 | ||
| 273 | Unchanged named holdings | 344,254,049 | 0 | 33.88 | 0.00 | ||
| 283 | Total named holdings | 459,704,049 | 0 | 45.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | ||
| 338 | Total securities in CCASS | 459,897,049 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 556,211,951 | 0 | 54.74 | 0.00 | |||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 279,000 |
| Turnover | 242,680 |
| Average price | 0.870 |
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