DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,972,000 | 25,000 | 0.19 | 0.00 | 2016-07-12 |
| 2 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,000 | 6,000 | 0.02 | 0.00 | 2016-07-12 |
| 3 | B01610 | KGI ASIA LTD | 55,811,000 | -6,000 | 5.49 | -0.00 | 2016-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,805,000 | -7,000 | 1.65 | -0.00 | 2016-07-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,476,251 | -18,000 | 9.79 | -0.00 | 2016-07-12 |
| 5 | Total changed named holdings | 174,305,251 | 0 | 17.15 | 0.00 | ||
| 263 | Unchanged named holdings | 285,706,798 | 0 | 28.12 | 0.00 | ||
| 268 | Total named holdings | 460,012,049 | 0 | 45.27 | 0.00 | ||
| 42 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 460,162,049 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 556,026,951 | 0 | 54.72 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 31,000 |
| Turnover | 25,790 |
| Average price | 0.832 |
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