DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,811,000 | 90,000 | 1.46 | 0.01 | 2016-08-25 |
| 2 | C00010 | CITIBANK N.A. | 16,923,300 | 1,000 | 1.67 | 0.00 | 2016-08-25 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 813,000 | -2,000 | 0.08 | -0.00 | 2016-08-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -8,000 | 0.02 | -0.00 | 2016-08-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,000 | -20,000 | 0.03 | -0.00 | 2016-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,033,251 | -61,000 | 9.65 | -0.01 | 2016-08-25 |
| 6 | Total changed named holdings | 131,065,551 | 0 | 12.90 | 0.00 | ||
| 261 | Unchanged named holdings | 328,954,498 | 0 | 32.37 | 0.00 | ||
| 267 | Total named holdings | 460,020,049 | 0 | 45.27 | 0.00 | ||
| 41 | Unnamed Investor Participants | 149,000 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 460,169,049 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 556,019,951 | 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 | 2016-08-23 |
| Volume | 91,000 |
| Turnover | 69,160 |
| Average price | 0.760 |
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