DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2009-10-09 to 2009-10-12
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 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 11,959,000 | 270,000 | 1.18 | 0.03 | 2009-10-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,220,389 | 112,000 | 20.50 | 0.01 | 2009-10-12 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 6,542,000 | 11,000 | 0.65 | 0.00 | 2009-10-12 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-12 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2009-10-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,961,000 | 2,000 | 0.59 | 0.00 | 2009-10-12 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2009-10-12 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-10-12 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2009-10-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 725,000 | -1,000 | 0.07 | -0.00 | 2009-10-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,000 | -1,000 | 0.06 | -0.00 | 2009-10-12 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,139,000 | -5,000 | 0.21 | -0.00 | 2009-10-12 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,000 | -10,000 | 0.02 | -0.00 | 2009-10-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 469,000 | -12,000 | 0.05 | -0.00 | 2009-10-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,030,000 | -24,000 | 1.59 | -0.00 | 2009-10-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -25,000 | 0.01 | -0.00 | 2009-10-12 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,698,000 | -80,000 | 0.37 | -0.01 | 2009-10-12 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,680,035 | -114,000 | 1.75 | -0.01 | 2009-10-12 | |
| 19 | C00010 | CITIBANK N.A. | 16,774,000 | -136,000 | 1.66 | -0.01 | 2009-10-12 | |
| 19 | Total changed named holdings | 290,193,424 | 3,000 | 28.71 | 0.00 | |||
| 297 | Unchanged named holdings | 136,805,735 | 0 | 13.54 | 0.00 | |||
| 316 | Total named holdings | 426,999,159 | 3,000 | 42.25 | 0.00 | |||
| 73 | Unnamed Investor Participants | 279,000 | -1,000 | 0.03 | -0.00 | |||
| 389 | Total securities in CCASS | 427,278,159 | 2,000 | 42.28 | 0.00 | |||
| Securities not in CCASS | 583,383,841 | -2,000 | 57.72 | -0.00 | ||||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 454,000 |
| Turnover | 633,720 |
| Average price | 1.396 |
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