DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,891,000 | 173,000 | 0.28 | 0.02 | 2025-10-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 455,000 | 101,000 | 0.04 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,278,000 | -10,000 | 0.62 | -0.00 | 2025-10-10 |
| 6 | B01610 | KGI ASIA LTD | 158,586,000 | -10,000 | 15.61 | -0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 5,244,300 | -16,000 | 0.52 | -0.00 | 2025-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,729,161 | -50,000 | 2.04 | -0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,723,000 | -199,000 | 0.66 | -0.02 | 2025-10-10 |
| 9 | Total changed named holdings | 201,214,461 | 2,000 | 19.80 | 0.00 | ||
| 172 | Unchanged named holdings | 199,411,059 | 0 | 19.62 | 0.00 | ||
| 181 | Total named holdings | 400,625,520 | 2,000 | 39.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 400,715,520 | 2,000 | 39.43 | 0.00 | ||
| Securities not in CCASS | 615,473,480 | -2,000 | 60.57 | -0.00 | |||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 288,000 |
| Turnover | 185,120 |
| Average price | 0.643 |
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