DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 3,250,000 | 800,000 | 0.32 | 0.08 | 2017-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,283,000 | 159,000 | 0.91 | 0.02 | 2017-07-24 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,933,000 | 106,000 | 0.78 | 0.01 | 2017-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 618,000 | 30,000 | 0.06 | 0.00 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,861,000 | 9,000 | 1.66 | 0.00 | 2017-07-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 838,000 | -1,000 | 0.08 | -0.00 | 2017-07-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,423,000 | -1,000 | 0.14 | -0.00 | 2017-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,213,111 | -1,000 | 0.12 | -0.00 | 2017-07-24 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,525,000 | -2,000 | 0.54 | -0.00 | 2017-07-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,081,000 | -30,000 | 0.40 | -0.00 | 2017-07-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,404,000 | -30,000 | 0.43 | -0.00 | 2017-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -32,000 | 0.12 | -0.00 | 2017-07-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,072,351 | -41,000 | 9.36 | -0.00 | 2017-07-24 |
| 16 | B01610 | KGI ASIA LTD | 55,207,000 | -955,000 | 5.43 | -0.09 | 2017-07-24 |
| 16 | Total changed named holdings | 207,003,462 | 0 | 20.37 | 0.00 | ||
| 243 | Unchanged named holdings | 253,050,587 | 0 | 24.90 | 0.00 | ||
| 259 | Total named holdings | 460,054,049 | 0 | 45.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 460,200,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,988,951 | 0 | 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 | 2017-07-20 |
| Volume | 1,301,000 |
| Turnover | 906,400 |
| Average price | 0.697 |
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