DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2025-02-24 to 2025-02-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,149,000 | 63,000 | 0.61 | 0.01 | 2025-02-25 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2025-02-25 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,502,000 | 1,000 | 0.34 | 0.00 | 2025-02-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2025-02-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | -1,000 | 0.24 | -0.00 | 2025-02-25 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-02-25 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2025-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,671,000 | -30,000 | 0.75 | -0.00 | 2025-02-25 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 450,000 | -30,000 | 0.04 | -0.00 | 2025-02-25 |
| 9 | Total changed named holdings | 20,398,000 | 0 | 2.01 | 0.00 | ||
| 175 | Unchanged named holdings | 380,161,020 | 0 | 37.41 | 0.00 | ||
| 184 | Total named holdings | 400,559,020 | 0 | 39.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 111,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 400,670,020 | 0 | 39.43 | 0.00 | ||
| Securities not in CCASS | 615,518,980 | 0 | 60.57 | 0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-21 |
| Volume | 64,000 |
| Turnover | 39,700 |
| Average price | 0.620 |
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