DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 19,000 | 0.02 | 0.00 | 2016-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 427,000 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 340,000 | 2,000 | 0.03 | 0.00 | 2016-11-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,000 | -1,000 | 0.04 | -0.00 | 2016-11-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,444,351 | -3,000 | 9.20 | -0.00 | 2016-11-28 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2016-11-28 |
| 7 | Total changed named holdings | 95,145,351 | 0 | 9.36 | 0.00 | ||
| 263 | Unchanged named holdings | 364,885,698 | 0 | 35.91 | 0.00 | ||
| 270 | Total named holdings | 460,031,049 | 0 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 310 | Total securities in CCASS | 460,179,049 | 0 | 45.28 | 0.00 | ||
| Securities not in CCASS | 556,009,951 | 0 | 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 | 2016-11-24 |
| Volume | 25,000 |
| Turnover | 18,730 |
| Average price | 0.749 |
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