DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01284 | HANG SENG SECURITIES LTD | 3,291,000 | 99,000 | 0.32 | 0.01 | 2016-05-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,953,000 | 44,000 | 0.68 | 0.00 | 2016-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,000 | 24,000 | 0.01 | 0.00 | 2016-05-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,000 | 20,000 | 0.02 | 0.00 | 2016-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 16,000 | 0.03 | 0.00 | 2016-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 9,000 | 0.00 | 0.00 | 2016-05-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | 7,000 | 0.04 | 0.00 | 2016-05-19 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 727,000 | 4,000 | 0.07 | 0.00 | 2016-05-19 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,033,000 | 3,000 | 0.40 | 0.00 | 2016-05-19 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 89,000 | -226,000 | 0.01 | -0.02 | 2016-05-19 |
| 10 | Total changed named holdings | 16,065,000 | 0 | 1.58 | 0.00 | ||
| 258 | Unchanged named holdings | 443,942,049 | 0 | 43.69 | 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 | 2016-05-17 |
| Volume | 275,000 |
| Turnover | 214,190 |
| Average price | 0.779 |
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