CCASS holding changes

DaChan Food (Asia) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,020,500	134,000	0.10	0.01	2015-07-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	17,376,000	100,000	1.71	0.01	2015-07-07
3	B01497	SINOPAC SECURITIES (ASIA) LTD	3,804,000	35,000	0.37	0.00	2015-07-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,108,000	11,000	0.90	0.00	2015-07-07
5	C00010	CITIBANK N.A.	19,526,300	1,000	1.92	0.00	2015-07-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	92,354,190	-1,000	9.09	-0.00	2015-07-07
7	B01525	KEE CHEONG SECURITIES CO LTD	1,000	-20,000	0.00	-0.00	2015-07-07
8	B01284	HANG SENG SECURITIES LTD	3,517,000	-30,000	0.35	-0.00	2015-07-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,148,000	-60,000	0.21	-0.01	2015-07-07
10	B01289	SOUTH CHINA SECURITIES LTD	68,758,000	-70,000	6.77	-0.01	2015-07-07
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,301,000	-100,000	0.13	-0.01	2015-07-07
11		Total changed named holdings	218,913,990	0	21.54	0.00
261		Unchanged named holdings	241,095,059	0	23.73	0.00
272		Total named holdings	460,009,049	0	45.27	0.00
43		Unnamed Investor Participants	132,000	0	0.01	0.00
315		Total securities in CCASS	460,141,049	0	45.28	0.00
		Securities not in CCASS	556,047,951	0	54.72	0.00
		Issued securities	1,016,189,000	0	100.00	0.00	2015-06-30

These data are not adjusted for splits or bonus issues during the period.

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