DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 310,000 | 93,000 | 0.03 | 0.01 | 2016-12-28 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 826,000 | 6,000 | 0.08 | 0.00 | 2016-12-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | -1,000 | 0.03 | -0.00 | 2016-12-28 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,059,000 | -3,000 | 0.40 | -0.00 | 2016-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -5,000 | -0.00 | 2016-12-28 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,662,000 | -10,000 | 0.66 | -0.00 | 2016-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,379,000 | -80,000 | 0.14 | -0.01 | 2016-12-28 |
| 7 | Total changed named holdings | 13,569,000 | 0 | 1.34 | 0.00 | ||
| 261 | Unchanged named holdings | 446,467,049 | 0 | 43.94 | 0.00 | ||
| 268 | Total named holdings | 460,036,049 | 0 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 460,184,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 556,004,951 | 0 | 54.71 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 104,000 |
| Turnover | 73,840 |
| Average price | 0.710 |
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