DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-01-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,489,000 | 50,000 | 1.92 | 0.00 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 15,159,300 | 30,000 | 1.49 | 0.00 | 2017-01-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,052,000 | 15,000 | 0.40 | 0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 365,000 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,012,000 | -1,000 | 0.30 | -0.00 | 2017-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2017-01-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,910,000 | -2,000 | 0.38 | -0.00 | 2017-01-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,537,351 | -20,000 | 9.20 | -0.00 | 2017-01-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,436,000 | -30,000 | 1.72 | -0.00 | 2017-01-24 |
| 12 | B01610 | KGI ASIA LTD | 55,639,000 | -80,000 | 5.48 | -0.01 | 2017-01-24 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 509,000 | -160,000 | 0.05 | -0.02 | 2017-01-24 |
| 13 | Total changed named holdings | 213,422,651 | 0 | 21.00 | 0.00 | ||
| 255 | Unchanged named holdings | 246,615,398 | 0 | 24.27 | 0.00 | ||
| 268 | Total named holdings | 460,038,049 | 0 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 460,186,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 556,002,951 | 0 | 54.71 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 369,000 |
| Turnover | 270,590 |
| Average price | 0.733 |
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