DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,593,000 | 1,000 | 1.04 | 0.00 | 2017-10-30 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-30 |
| 2 | Total changed named holdings | 10,597,000 | 0 | 1.04 | 0.00 | ||
| 258 | Unchanged named holdings | 446,191,049 | 0 | 43.91 | 0.00 | ||
| 260 | Total named holdings | 456,788,049 | 0 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 456,933,049 | 0 | 44.97 | 0.00 | ||
| Securities not in CCASS | 559,255,951 | 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 | 2017-10-26 |
| Volume | 2,000 |
| Turnover | 1,230 |
| Average price | 0.615 |
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