DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,880,000 | 154,000 | 0.97 | 0.02 | 2016-02-01 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-02-01 |
| 3 | C00010 | CITIBANK N.A. | 17,946,300 | 42,000 | 1.77 | 0.00 | 2016-02-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,051,000 | 13,000 | 0.69 | 0.00 | 2016-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -8,000 | 0.03 | -0.00 | 2016-02-01 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2016-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,570,190 | -201,000 | 9.21 | -0.02 | 2016-02-01 |
| 7 | Total changed named holdings | 128,814,490 | 0 | 12.68 | 0.00 | ||
| 264 | Unchanged named holdings | 330,943,559 | 0 | 32.57 | 0.00 | ||
| 271 | Total named holdings | 459,758,049 | 0 | 45.24 | 0.00 | ||
| 44 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 315 | Total securities in CCASS | 459,910,049 | 0 | 45.26 | 0.00 | ||
| Securities not in CCASS | 556,278,951 | 0 | 54.74 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 219,000 |
| Turnover | 156,510 |
| Average price | 0.715 |
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