DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,424,300 | 727,086 | 1.92 | 0.07 | 2010-03-08 | |
| 2 | C00010 | CITIBANK N.A. | 13,377,400 | 323,000 | 1.32 | 0.03 | 2010-03-08 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 671,000 | 30,000 | 0.07 | 0.00 | 2010-03-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,534,930 | 21,000 | 13.99 | 0.00 | 2010-03-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 811,000 | 20,000 | 0.08 | 0.00 | 2010-03-08 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 354,000 | 2,000 | 0.04 | 0.00 | 2010-03-08 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,114,000 | -1,000 | 0.11 | -0.00 | 2010-03-08 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,910,000 | -4,000 | 0.19 | -0.00 | 2010-03-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,822,000 | -26,000 | 1.47 | -0.00 | 2010-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,215,000 | -50,000 | 0.52 | -0.00 | 2010-03-08 | |
| 11 | B01238 | TAI YIP STOCK CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,000 | -60,000 | 0.07 | -0.01 | 2010-03-08 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 681,000 | -125,000 | 0.07 | -0.01 | 2010-03-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,625,900 | -806,086 | 5.01 | -0.08 | 2010-03-08 | |
| 14 | Total changed named holdings | 251,285,530 | 1,000 | 24.84 | 0.00 | |||
| 300 | Unchanged named holdings | 140,843,962 | 0 | 13.93 | 0.00 | |||
| 314 | Total named holdings | 392,129,492 | 1,000 | 38.77 | 0.00 | |||
| 68 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | |||
| 382 | Total securities in CCASS | 392,267,492 | 1,000 | 38.78 | 0.00 | |||
| Securities not in CCASS | 619,157,841 | -1,000 | 61.22 | -0.00 | ||||
| Issued securities | 1,011,425,333 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 2,631,000 |
| Turnover | 4,570,070 |
| Average price | 1.737 |
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