DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 699,000 | 55,000 | 0.07 | 0.01 | 2017-11-27 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-11-27 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 4,066,000 | 10,000 | 0.40 | 0.00 | 2017-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | 5,000 | 0.14 | 0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,542,000 | 5,000 | 1.04 | 0.00 | 2017-11-27 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,584,000 | 1,000 | 0.94 | 0.00 | 2017-11-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,246,000 | -1,000 | 0.12 | -0.00 | 2017-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,688,351 | -1,000 | 9.61 | -0.00 | 2017-11-27 |
| 10 | B01740 | WIN SECURITIES LTD | 223,000 | -1,000 | 0.02 | -0.00 | 2017-11-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -91,000 | 0.03 | -0.01 | 2017-11-27 |
| 11 | Total changed named holdings | 125,999,351 | 0 | 12.40 | 0.00 | ||
| 248 | Unchanged named holdings | 330,799,698 | 0 | 32.55 | 0.00 | ||
| 259 | Total named holdings | 456,799,049 | 0 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 296 | 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 | 2017-11-23 |
| Volume | 95,000 |
| Turnover | 55,100 |
| Average price | 0.580 |
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