DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,778,000 | 180,000 | 0.57 | 0.02 | 2016-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,896,000 | 100,000 | 1.66 | 0.01 | 2016-08-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,501,000 | 9,000 | 1.43 | 0.00 | 2016-08-23 |
| 4 | B01610 | KGI ASIA LTD | 55,810,000 | -1,000 | 5.49 | -0.00 | 2016-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | -1,000 | 0.02 | -0.00 | 2016-08-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,000 | -3,000 | 0.00 | -0.00 | 2016-08-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,006,000 | -30,000 | 0.20 | -0.00 | 2016-08-23 |
| 8 | B01833 | CTBC ASIA LTD | 12,155,039 | -104,000 | 1.20 | -0.01 | 2016-08-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,063,251 | -150,000 | 9.65 | -0.01 | 2016-08-23 |
| 9 | Total changed named holdings | 205,390,290 | 0 | 20.21 | 0.00 | ||
| 260 | Unchanged named holdings | 254,628,759 | 0 | 25.06 | 0.00 | ||
| 269 | Total named holdings | 460,019,049 | 0 | 45.27 | 0.00 | ||
| 41 | Unnamed Investor Participants | 149,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 460,168,049 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 556,020,951 | 0 | 54.72 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 317,000 |
| Turnover | 242,940 |
| Average price | 0.766 |
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