DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,186,351 | 30,000 | 9.47 | 0.00 | 2017-09-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,639,000 | 25,000 | 0.16 | 0.00 | 2017-09-20 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2017-09-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,424,000 | 1,000 | 0.14 | 0.00 | 2017-09-20 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,164,000 | -1,000 | 0.90 | -0.00 | 2017-09-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,753,000 | -2,000 | 1.65 | -0.00 | 2017-09-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,580,000 | -4,000 | 1.04 | -0.00 | 2017-09-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2017-09-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,111 | -5,000 | 0.26 | -0.00 | 2017-09-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,073,000 | -18,000 | 0.11 | -0.00 | 2017-09-20 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 4,029,000 | -20,000 | 0.40 | -0.00 | 2017-09-20 |
| 12 | B01209 | MASON SECURITIES LTD | 5,524,000 | -20,000 | 0.54 | -0.00 | 2017-09-20 |
| 12 | Total changed named holdings | 149,368,462 | 1,000 | 14.70 | 0.00 | ||
| 247 | Unchanged named holdings | 310,705,587 | 0 | 30.58 | 0.00 | ||
| 259 | Total named holdings | 460,074,049 | 1,000 | 45.27 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 460,219,049 | 1,000 | 45.29 | 0.00 | ||
| Securities not in CCASS | 555,969,951 | -1,000 | 54.71 | -0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 75,000 |
| Turnover | 48,550 |
| Average price | 0.647 |
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