DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,689,351 | 289,000 | 9.61 | 0.03 | 2017-11-24 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,583,000 | 45,000 | 0.94 | 0.00 | 2017-11-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,451,000 | 40,000 | 0.14 | 0.00 | 2017-11-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 9,000 | 0.02 | 0.00 | 2017-11-24 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,056,000 | 1,000 | 0.40 | 0.00 | 2017-11-24 |
| 7 | B02020 | WEALTH LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 551,000 | -1,000 | 0.05 | -0.00 | 2017-11-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 858,000 | -1,000 | 0.08 | -0.00 | 2017-11-24 |
| 10 | B01416 | VC BROKERAGE LTD | 152,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,653,000 | -41,000 | 1.64 | -0.00 | 2017-11-24 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 391,000 | -340,000 | 0.04 | -0.03 | 2017-11-24 |
| 14 | Total changed named holdings | 131,608,351 | 0 | 12.95 | 0.00 | ||
| 244 | Unchanged named holdings | 325,190,698 | 0 | 32.00 | 0.00 | ||
| 258 | Total named holdings | 456,799,049 | 0 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 295 | Total securities in CCASS | 456,944,049 | 0 | 44.97 | 0.00 | ||
| Securities not in CCASS | 559,244,951 | 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 | 2017-11-22 |
| Volume | 386,000 |
| Turnover | 224,730 |
| Average price | 0.582 |
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