DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | 67,000 | 0.02 | 0.01 | 2017-10-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,131,000 | 50,000 | 0.11 | 0.00 | 2017-10-24 |
| 3 | B01209 | MASON SECURITIES LTD | 5,574,000 | 50,000 | 0.55 | 0.00 | 2017-10-24 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 4,038,000 | 20,000 | 0.40 | 0.00 | 2017-10-24 |
| 5 | C00010 | CITIBANK N.A. | 13,440,300 | 2,000 | 1.32 | 0.00 | 2017-10-24 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,146,000 | 2,000 | 0.90 | 0.00 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,681,000 | -1,000 | 1.64 | -0.00 | 2017-10-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,314,000 | -40,000 | 0.42 | -0.00 | 2017-10-24 |
| 9 | C00093 | BNP PARIBAS | 4,858,000 | -50,000 | 0.48 | -0.00 | 2017-10-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | -100,000 | 0.08 | -0.01 | 2017-10-24 |
| 10 | Total changed named holdings | 60,160,300 | 0 | 5.92 | 0.00 | ||
| 249 | Unchanged named holdings | 396,625,749 | 0 | 39.03 | 0.00 | ||
| 259 | Total named holdings | 456,786,049 | 0 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 456,931,049 | 0 | 44.97 | 0.00 | ||
| Securities not in CCASS | 559,257,951 | 0 | 55.03 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 218,000 |
| Turnover | 133,590 |
| Average price | 0.613 |
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