DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01915 | METAVERSE SECURITIES LTD | 73,064,000 | 320,000 | 7.19 | 0.03 | 2014-11-06 |
| 2 | C00010 | CITIBANK N.A. | 17,698,300 | 221,000 | 1.74 | 0.02 | 2014-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 100,000 | 0.01 | 0.01 | 2014-11-06 |
| 4 | B01209 | MASON SECURITIES LTD | 1,912,000 | 93,000 | 0.19 | 0.01 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,303,000 | 38,000 | 1.01 | 0.00 | 2014-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,364,990 | 20,000 | 8.99 | 0.00 | 2014-11-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,169,000 | -1,000 | 1.49 | -0.00 | 2014-11-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 985,000 | -30,000 | 0.10 | -0.00 | 2014-11-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,258,000 | -45,000 | 0.12 | -0.00 | 2014-11-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | -180,000 | 0.02 | -0.02 | 2014-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,584,000 | -226,000 | 0.65 | -0.02 | 2014-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,258,000 | -310,000 | 0.12 | -0.03 | 2014-11-06 |
| 12 | Total changed named holdings | 219,892,290 | 0 | 21.64 | 0.00 | ||
| 268 | Unchanged named holdings | 239,850,759 | 0 | 23.60 | 0.00 | ||
| 280 | Total named holdings | 459,743,049 | 0 | 45.25 | 0.00 | ||
| 52 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 459,933,049 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 556,175,951 | 0 | 54.74 | 0.00 | |||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 810,000 |
| Turnover | 801,290 |
| Average price | 0.989 |
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