DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | 377,000 | 0.05 | 0.04 | 2017-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,556,111 | 173,000 | 0.25 | 0.02 | 2017-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,289,000 | 68,000 | 0.13 | 0.01 | 2017-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,000 | 50,000 | 0.07 | 0.00 | 2017-08-24 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,294,000 | 50,000 | 0.32 | 0.00 | 2017-08-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | 29,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,514,000 | 29,000 | 1.03 | 0.00 | 2017-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | 21,000 | 0.01 | 0.00 | 2017-08-24 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 10,000 | 0.07 | 0.00 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,524,000 | 1,000 | 0.54 | 0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 281,000 | 1,000 | 0.03 | 0.00 | 2017-08-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 4,515 | 500 | 0.00 | 0.00 | 2017-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,388,000 | -1,000 | 0.43 | -0.00 | 2017-08-24 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 4,086,000 | -10,000 | 0.40 | -0.00 | 2017-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,785,000 | -11,000 | 1.65 | -0.00 | 2017-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,102,000 | -22,500 | 1.09 | -0.00 | 2017-08-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | -49,000 | 0.01 | -0.00 | 2017-08-24 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,336,000 | -62,000 | 0.82 | -0.01 | 2017-08-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,435,000 | -127,000 | 2.31 | -0.01 | 2017-08-24 |
| 23 | B01610 | KGI ASIA LTD | 51,174,000 | -562,000 | 5.04 | -0.06 | 2017-08-24 |
| 23 | Total changed named holdings | 145,053,626 | 1,000 | 14.27 | 0.00 | ||
| 237 | Unchanged named holdings | 315,008,423 | 0 | 31.00 | 0.00 | ||
| 260 | Total named holdings | 460,062,049 | 1,000 | 45.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 460,208,049 | 1,000 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,980,951 | -1,000 | 54.71 | -0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 856,500 |
| Turnover | 588,970 |
| Average price | 0.688 |
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