DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,568,351 | 50,000 | 9.21 | 0.00 | 2016-12-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,652,000 | -10,000 | 0.65 | -0.00 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -12,000 | 0.03 | -0.00 | 2016-12-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2016-12-29 |
| 4 | Total changed named holdings | 100,528,351 | 0 | 9.89 | 0.00 | ||
| 264 | Unchanged named holdings | 359,507,698 | 0 | 35.38 | 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 | 2016-12-23 |
| Volume | 50,000 |
| Turnover | 35,500 |
| Average price | 0.710 |
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