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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00088	CHINA MERCHANTS BANK CO LTD	19,287,000	11,000	1.90	0.00	2016-12-30
2	B01633	ENLIGHTEN SECURITIES LTD	835,000	9,000	0.08	0.00	2016-12-30
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,427,000	-1,000	0.14	-0.00	2016-12-30
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,378,000	-1,000	0.14	-0.00	2016-12-30
5	B01497	SINOPAC SECURITIES (ASIA) LTD	3,912,000	-1,000	0.38	-0.00	2016-12-30
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,651,000	-1,000	0.65	-0.00	2016-12-30
7	B01224	MERRILL LYNCH FAR EAST LTD	293,000	-5,000	0.03	-0.00	2016-12-30
8	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	2,589,000	-11,000	0.25	-0.00	2016-12-30
8		Total changed named holdings	36,372,000	0	3.58	0.00
260		Unchanged named holdings	423,664,049	0	41.69	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

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

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