DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,287,000 | 8,000 | 1.70 | 0.00 | 2017-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,000 | 3,000 | 0.09 | 0.00 | 2017-06-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | 1,000 | 0.04 | 0.00 | 2017-06-07 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 261,000 | 1,000 | 0.03 | 0.00 | 2017-06-07 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,000 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 6 | B01610 | KGI ASIA LTD | 55,442,000 | -1,000 | 5.46 | -0.00 | 2017-06-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 596,000 | -10,000 | 0.06 | -0.00 | 2017-06-07 |
| 7 | Total changed named holdings | 74,953,000 | 1,000 | 7.38 | 0.00 | ||
| 254 | Unchanged named holdings | 385,111,049 | 0 | 37.90 | 0.00 | ||
| 261 | Total named holdings | 460,064,049 | 1,000 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 460,212,049 | 1,000 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,976,951 | -1,000 | 54.71 | -0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 12,000 |
| Turnover | 8,280 |
| Average price | 0.690 |
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