DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,000 | 88,000 | 0.13 | 0.01 | 2014-06-05 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 65,933,000 | 70,000 | 6.49 | 0.01 | 2014-06-05 |
| 3 | B01610 | KGI ASIA LTD | 60,714,000 | 50,000 | 5.98 | 0.00 | 2014-06-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,117,000 | 50,000 | 0.11 | 0.00 | 2014-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,969,990 | 13,000 | 9.15 | 0.00 | 2014-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,655,000 | -6,000 | 1.54 | -0.00 | 2014-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,891,500 | -23,000 | 0.88 | -0.00 | 2014-06-05 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2014-06-05 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 24,000 | -62,000 | 0.00 | -0.01 | 2014-06-05 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,514,000 | -130,000 | 1.53 | -0.01 | 2014-06-05 |
| 10 | Total changed named holdings | 262,280,490 | 0 | 25.81 | 0.00 | ||
| 274 | Unchanged named holdings | 197,430,559 | 0 | 19.43 | 0.00 | ||
| 284 | Total named holdings | 459,711,049 | 0 | 45.24 | 0.00 | ||
| 55 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 459,904,049 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 556,204,951 | 0 | 54.74 | 0.00 | |||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 271,000 |
| Turnover | 241,950 |
| Average price | 0.893 |
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