CCASS holding changes

DaChan Food (Asia) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01372	FIRST WORLDSEC SECURITIES LTD	1,171,000	500,000	0.12	0.05	2016-09-23
2	B01224	MERRILL LYNCH FAR EAST LTD	372,000	120,000	0.04	0.01	2016-09-23
3	C00088	CHINA MERCHANTS BANK CO LTD	16,536,000	100,000	1.63	0.01	2016-09-23
4	B01700	REALINK FINANCIAL TRADE LTD	487,000	80,000	0.05	0.01	2016-09-23
5	B01183	CHONG HING SECURITIES LTD	646,000	50,000	0.06	0.00	2016-09-23
6	B01209	MASON SECURITIES LTD	4,614,000	20,000	0.45	0.00	2016-09-23
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,056,000	-150,000	0.20	-0.01	2016-09-23
8	B01833	CTBC ASIA LTD	10,372,039	-720,000	1.02	-0.07	2016-09-23
8		Total changed named holdings	36,254,039	0	3.57	0.00
260		Unchanged named holdings	423,768,010	0	41.70	0.00
268		Total named holdings	460,022,049	0	45.27	0.00
40		Unnamed Investor Participants	148,000	0	0.01	0.00
308		Total securities in CCASS	460,170,049	0	45.28	0.00
		Securities not in CCASS	556,018,951	0	54.72	0.00
		Issued securities	1,016,189,000	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)