DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 2,440,000 | 54,000 | 0.24 | 0.01 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 13,904,300 | 2,000 | 1.37 | 0.00 | 2017-07-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,235,000 | -1,000 | 0.12 | -0.00 | 2017-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,435,000 | -1,000 | 0.44 | -0.00 | 2017-07-18 |
| 5 | B01885 | HAFOO SECURITIES LTD | 88,000 | -15,000 | 0.01 | -0.00 | 2017-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,819,500 | -38,000 | 1.16 | -0.00 | 2017-07-18 |
| 6 | Total changed named holdings | 33,921,800 | 1,000 | 3.34 | 0.00 | ||
| 252 | Unchanged named holdings | 426,131,249 | 0 | 41.93 | 0.00 | ||
| 258 | Total named holdings | 460,053,049 | 1,000 | 45.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 460,199,049 | 1,000 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,989,951 | -1,000 | 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 | 2017-07-14 |
| Volume | 56,000 |
| Turnover | 38,080 |
| Average price | 0.680 |
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