DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | 7,969,000 | 54,000 | 0.78 | 0.01 | 2020-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,004,161 | 50,000 | 3.15 | 0.00 | 2020-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 15,000 | 0.02 | 0.00 | 2020-10-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2020-10-19 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,290,000 | -3,000 | 2.00 | -0.00 | 2020-10-19 |
| 6 | B01610 | KGI ASIA LTD | 16,459,000 | -115,000 | 1.62 | -0.01 | 2020-10-19 |
| 6 | Total changed named holdings | 76,965,161 | 0 | 7.57 | 0.00 | ||
| 220 | Unchanged named holdings | 323,390,859 | 0 | 31.82 | 0.00 | ||
| 226 | Total named holdings | 400,356,020 | 0 | 39.40 | 0.00 | ||
| 35 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 400,454,020 | 0 | 39.41 | 0.00 | ||
| Securities not in CCASS | 615,734,980 | 0 | 60.59 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-15 |
| Volume | 119,000 |
| Turnover | 87,020 |
| Average price | 0.731 |
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