DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,712,000 | 45,000 | 2.04 | 0.00 | 2017-02-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 454,000 | 29,000 | 0.04 | 0.00 | 2017-02-28 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,084,000 | 10,000 | 0.40 | 0.00 | 2017-02-28 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 1,170,000 | -1,000 | 0.12 | -0.00 | 2017-02-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,146,000 | -23,000 | 0.31 | -0.00 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,574,351 | -60,000 | 9.21 | -0.01 | 2017-02-28 |
| 6 | Total changed named holdings | 123,140,351 | 0 | 12.12 | 0.00 | ||
| 262 | Unchanged named holdings | 336,902,698 | 0 | 33.15 | 0.00 | ||
| 268 | Total named holdings | 460,043,049 | 0 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 308 | Total securities in CCASS | 460,191,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,997,951 | 0 | 54.71 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 129,000 |
| Turnover | 88,500 |
| Average price | 0.686 |
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