DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,445,000 | 2,000 | 2.01 | 0.00 | 2017-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,347,000 | -1,000 | 1.71 | -0.00 | 2017-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,616,351 | -1,000 | 9.21 | -0.00 | 2017-02-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -3,000 | 0.02 | -0.00 | 2017-02-22 |
| 5 | Total changed named holdings | 131,611,351 | 0 | 12.95 | 0.00 | ||
| 264 | Unchanged named holdings | 328,430,698 | 0 | 32.32 | 0.00 | ||
| 269 | Total named holdings | 460,042,049 | 0 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 309 | Total securities in CCASS | 460,190,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,998,951 | 0 | 54.71 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 5,000 |
| Turnover | 3,500 |
| Average price | 0.700 |
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