DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 97,859,351 | 175,000 | 9.63 | 0.02 | 2017-12-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 149,000 | 49,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 716,000 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 4 | C00010 | CITIBANK N.A. | 13,611,300 | 9,000 | 1.34 | 0.00 | 2017-12-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 4,055,000 | 4,000 | 0.40 | 0.00 | 2017-12-06 |
| 6 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,653,000 | 1,000 | 0.95 | 0.00 | 2017-12-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 826,000 | -30,000 | 0.08 | -0.00 | 2017-12-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,372,000 | -222,000 | 0.14 | -0.02 | 2017-12-06 |
| 11 | Total changed named holdings | 128,328,651 | 0 | 12.63 | 0.00 | ||
| 247 | Unchanged named holdings | 328,470,398 | 0 | 32.32 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 256,000 |
| Turnover | 146,550 |
| Average price | 0.572 |
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