DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,762,000 | 45,000 | 1.16 | 0.00 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | 1,000 | 0.02 | 0.00 | 2017-12-22 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 4 | C00010 | CITIBANK N.A. | 12,573,300 | -45,000 | 1.24 | -0.00 | 2017-12-22 |
| 4 | Total changed named holdings | 24,658,300 | 0 | 2.43 | 0.00 | ||
| 255 | Unchanged named holdings | 432,146,749 | 0 | 42.53 | 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 | 2017-12-20 |
| Volume | 46,000 |
| Turnover | 26,210 |
| Average price | 0.570 |
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