DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 4,555,000 | 112,000 | 0.45 | 0.01 | 2016-11-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,672,000 | 10,000 | 0.66 | 0.00 | 2016-11-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,141,000 | 5,000 | 0.21 | 0.00 | 2016-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,971,000 | 1,000 | 1.77 | 0.00 | 2016-11-24 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-24 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | -5,000 | 0.02 | -0.00 | 2016-11-24 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,980,000 | -10,000 | 0.29 | -0.00 | 2016-11-24 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2016-11-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | -27,000 | 0.04 | -0.00 | 2016-11-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -65,000 | 0.04 | -0.01 | 2016-11-24 |
| 11 | Total changed named holdings | 35,633,000 | 1,000 | 3.51 | 0.00 | ||
| 259 | Unchanged named holdings | 424,398,049 | 0 | 41.76 | 0.00 | ||
| 270 | Total named holdings | 460,031,049 | 1,000 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 460,179,049 | 1,000 | 45.28 | 0.00 | ||
| Securities not in CCASS | 556,009,951 | -1,000 | 54.72 | -0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 147,000 |
| Turnover | 110,120 |
| Average price | 0.749 |
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