DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,000 | 108,000 | 0.08 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,544,000 | 30,000 | 1.04 | 0.00 | 2017-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,794,000 | 19,000 | 1.65 | 0.00 | 2017-08-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,339,000 | 11,000 | 0.82 | 0.00 | 2017-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 521,000 | 6,000 | 0.05 | 0.00 | 2017-08-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,456,000 | 1,000 | 2.31 | 0.00 | 2017-08-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,000 | 1,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,293,000 | -1,000 | 0.32 | -0.00 | 2017-08-28 |
| 10 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -3,000 | -0.00 | 2017-08-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,095,000 | -7,000 | 1.09 | -0.00 | 2017-08-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,000 | -20,000 | 0.34 | -0.00 | 2017-08-28 |
| 13 | B01610 | KGI ASIA LTD | 51,112,000 | -58,000 | 5.03 | -0.01 | 2017-08-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,021,000 | -97,000 | 0.10 | -0.01 | 2017-08-28 |
| 14 | Total changed named holdings | 131,289,000 | 0 | 12.92 | 0.00 | ||
| 245 | Unchanged named holdings | 328,773,049 | 0 | 32.35 | 0.00 | ||
| 259 | Total named holdings | 460,062,049 | 0 | 45.27 | 0.00 | ||
| 38 | Unnamed Investor Participants | 146,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 460,208,049 | 0 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,980,951 | 0 | 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 | 2017-08-24 |
| Volume | 205,000 |
| Turnover | 142,680 |
| Average price | 0.696 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy