DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,725,000 | 50,000 | 1.65 | 0.00 | 2017-10-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 123,000 | 23,000 | 0.01 | 0.00 | 2017-10-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,159,000 | 15,000 | 0.90 | 0.00 | 2017-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 7,000 | 0.01 | 0.00 | 2017-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,425,000 | 1,000 | 0.14 | 0.00 | 2017-10-26 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | -1,000 | 0.52 | -0.00 | 2017-10-26 |
| 9 | C00010 | CITIBANK N.A. | 13,438,300 | -2,000 | 1.32 | -0.00 | 2017-10-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,072,000 | -16,000 | 1.09 | -0.00 | 2017-10-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,000 | -39,000 | 0.08 | -0.00 | 2017-10-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,647,111 | -43,000 | 0.26 | -0.00 | 2017-10-26 |
| 12 | Total changed named holdings | 61,058,411 | 1,000 | 6.01 | 0.00 | ||
| 248 | Unchanged named holdings | 395,729,638 | 0 | 38.94 | 0.00 | ||
| 260 | Total named holdings | 456,788,049 | 1,000 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 456,933,049 | 1,000 | 44.97 | 0.00 | ||
| Securities not in CCASS | 559,255,951 | -1,000 | 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 | 2017-10-24 |
| Volume | 115,000 |
| Turnover | 71,020 |
| Average price | 0.618 |
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