DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,386,000 | 936,000 | 0.23 | 0.09 | 2017-07-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2017-07-17 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,236,000 | -1,000 | 0.12 | -0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 56,238,000 | -1,000 | 5.53 | -0.00 | 2017-07-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,797,000 | -1,000 | 0.77 | -0.00 | 2017-07-17 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2017-07-17 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,058,000 | -10,000 | 0.40 | -0.00 | 2017-07-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,857,500 | -22,000 | 1.17 | -0.00 | 2017-07-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | -28,000 | 0.44 | -0.00 | 2017-07-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,139,351 | -41,000 | 9.36 | -0.00 | 2017-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 891,000 | -55,000 | 0.09 | -0.01 | 2017-07-17 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,000 | -73,000 | 0.14 | -0.01 | 2017-07-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | -300,000 | 0.01 | -0.03 | 2017-07-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,000 | -400,000 | 0.06 | -0.04 | 2017-07-17 |
| 16 | Total changed named holdings | 186,355,851 | 2,000 | 18.34 | 0.00 | ||
| 242 | Unchanged named holdings | 273,696,198 | 0 | 26.93 | 0.00 | ||
| 258 | Total named holdings | 460,052,049 | 2,000 | 45.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 460,198,049 | 2,000 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,990,951 | -2,000 | 54.71 | -0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 945,000 |
| Turnover | 641,710 |
| Average price | 0.679 |
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