DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | 304,000 | 7,000 | 0.03 | 0.00 | 2016-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 3,000 | 0.02 | 0.00 | 2016-05-16 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,032,000 | -2,000 | 0.40 | -0.00 | 2016-05-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 364,000 | -4,000 | 0.04 | -0.00 | 2016-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,720,251 | -4,000 | 9.71 | -0.00 | 2016-05-16 |
| 5 | Total changed named holdings | 103,605,251 | 0 | 10.20 | 0.00 | ||
| 263 | Unchanged named holdings | 356,401,798 | 0 | 35.07 | 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 | 2016-05-12 |
| Volume | 11,000 |
| Turnover | 9,020 |
| Average price | 0.820 |
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