DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,000 | 100,000 | 0.08 | 0.01 | 2017-11-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,354,000 | 47,000 | 0.92 | 0.00 | 2017-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,701,000 | -1,000 | 1.64 | -0.00 | 2017-11-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,517,000 | -1,000 | 1.03 | -0.00 | 2017-11-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | -5,000 | 0.02 | -0.00 | 2017-11-13 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -35,000 | 0.01 | -0.00 | 2017-11-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,000 | -40,000 | 0.04 | -0.00 | 2017-11-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 872,000 | -65,000 | 0.09 | -0.01 | 2017-11-13 |
| 8 | Total changed named holdings | 38,960,000 | 0 | 3.83 | 0.00 | ||
| 250 | Unchanged named holdings | 417,832,049 | 0 | 41.12 | 0.00 | ||
| 258 | Total named holdings | 456,792,049 | 0 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 456,937,049 | 0 | 44.97 | 0.00 | ||
| Securities not in CCASS | 559,251,951 | 0 | 55.03 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 147,000 |
| Turnover | 90,670 |
| Average price | 0.617 |
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