DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 297,000 | 149,000 | 0.03 | 0.01 | 2016-05-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 368,000 | 31,000 | 0.04 | 0.00 | 2016-05-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 19,000 | 0.02 | 0.00 | 2016-05-13 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,034,000 | 9,000 | 0.40 | 0.00 | 2016-05-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 4,000 | 0.03 | 0.00 | 2016-05-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,965,000 | -2,000 | 0.88 | -0.00 | 2016-05-13 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,044,000 | -210,000 | 1.28 | -0.02 | 2016-05-13 |
| 7 | Total changed named holdings | 27,170,000 | 0 | 2.67 | 0.00 | ||
| 261 | Unchanged named holdings | 432,837,049 | 0 | 42.59 | 0.00 | ||
| 268 | Total named holdings | 460,007,049 | 0 | 45.27 | 0.00 | ||
| 44 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | ||
| 312 | Total securities in CCASS | 460,159,049 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 556,029,951 | 0 | 54.72 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 267,000 |
| Turnover | 207,250 |
| Average price | 0.776 |
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