DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,024,351 | 24,000 | 9.35 | 0.00 | 2017-06-28 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,783,000 | 11,000 | 0.77 | 0.00 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,087,000 | 3,000 | 0.89 | 0.00 | 2017-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,074,000 | -1,000 | 1.68 | -0.00 | 2017-06-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 544,000 | -1,000 | 0.05 | -0.00 | 2017-06-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | -3,000 | 0.13 | -0.00 | 2017-06-28 |
| 7 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -33,000 | 0.00 | -0.00 | 2017-06-28 |
| 7 | Total changed named holdings | 130,804,351 | 0 | 12.87 | 0.00 | ||
| 254 | Unchanged named holdings | 329,261,698 | 0 | 32.40 | 0.00 | ||
| 261 | Total named holdings | 460,066,049 | 0 | 45.27 | 0.00 | ||
| 40 | Unnamed Investor Participants | 148,000 | 0 | 0.01 | 0.00 | ||
| 301 | Total securities in CCASS | 460,214,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,974,951 | 0 | 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 | 2017-06-26 |
| Volume | 120,000 |
| Turnover | 81,250 |
| Average price | 0.677 |
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