DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01209 | MASON SECURITIES LTD | 5,828,000 | 30,000 | 0.57 | 0.00 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,309,351 | 12,000 | 9.58 | 0.00 | 2017-12-13 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 633,000 | 1,000 | 0.06 | 0.00 | 2017-12-13 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2017-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,000 | -1,000 | 0.09 | -0.00 | 2017-12-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 176,000 | -1,000 | 0.02 | -0.00 | 2017-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2017-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,387,000 | -30,000 | 1.12 | -0.00 | 2017-12-13 |
| 8 | Total changed named holdings | 116,338,351 | 0 | 11.45 | 0.00 | ||
| 251 | Unchanged named holdings | 340,466,698 | 0 | 33.50 | 0.00 | ||
| 259 | Total named holdings | 456,805,049 | 0 | 44.95 | 0.00 | ||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | ||
| 296 | Total securities in CCASS | 456,950,049 | 0 | 44.97 | 0.00 | ||
| Securities not in CCASS | 559,238,951 | 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 | 2017-12-11 |
| Volume | 48,000 |
| Turnover | 26,410 |
| Average price | 0.550 |
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