CCASS holding changes

DaChan Food (Asia) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

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	B01633	ENLIGHTEN SECURITIES LTD	195,000	95,000	0.02	0.01	2017-10-06
2	B01224	MERRILL LYNCH FAR EAST LTD	206,000	44,000	0.02	0.00	2017-10-06
3	B01601	CSC SECURITIES (HK) LTD	4,059,000	30,000	0.40	0.00	2017-10-06
4	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	557,000	5,000	0.05	0.00	2017-10-06
5	C00042	CMB WING LUNG BANK LTD	545,000	1,000	0.05	0.00	2017-10-06
6	B01604	WANHAI SECURITIES (HK) LTD	1,000	1,000	0.00	0.00	2017-10-06
7	B01130	BOCI SECURITIES LTD	11,087,000	-8,000	1.09	-0.00	2017-10-06
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,363,000	-166,000	0.53	-0.02	2017-10-06
8		Total changed named holdings	22,013,000	2,000	2.17	0.00
253		Unchanged named holdings	438,068,049	0	43.11	0.00
261		Total named holdings	460,081,049	2,000	45.28	0.00
37		Unnamed Investor Participants	145,000	0	0.01	0.00
298		Total securities in CCASS	460,226,049	2,000	45.29	0.00
		Securities not in CCASS	555,962,951	-2,000	54.71	-0.00
		Issued securities	1,016,189,000	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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