DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,879,000 | 180,000 | 0.19 | 0.02 | 2010-08-10 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 134,000 | 133,000 | 0.01 | 0.01 | 2010-08-10 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 337,000 | 111,000 | 0.03 | 0.01 | 2010-08-10 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 811,000 | 100,000 | 0.08 | 0.01 | 2010-08-10 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,995,000 | 90,000 | 0.39 | 0.01 | 2010-08-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2010-08-10 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,118,000 | 60,000 | 0.11 | 0.01 | 2010-08-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,667,000 | 51,000 | 1.55 | 0.01 | 2010-08-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 50,000 | 0.02 | 0.00 | 2010-08-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,262,000 | 50,000 | 0.12 | 0.00 | 2010-08-10 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2010-08-10 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 366,000 | 30,000 | 0.04 | 0.00 | 2010-08-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,569,000 | 23,000 | 0.75 | 0.00 | 2010-08-10 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 15 | B01831 | NERICO BROTHERS LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-08-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,989,000 | 18,000 | 0.20 | 0.00 | 2010-08-10 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 12,066,000 | 10,000 | 1.19 | 0.00 | 2010-08-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,003,833 | 6,000 | 0.49 | 0.00 | 2010-08-10 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 580,000 | 5,000 | 0.06 | 0.00 | 2010-08-10 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2010-08-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,083,000 | -1,000 | 0.11 | -0.00 | 2010-08-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,116 | -1,000 | 0.00 | -0.00 | 2010-08-10 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2010-08-10 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2010-08-10 | |
| 25 | B01209 | MASON SECURITIES LTD | 69,000 | -6,000 | 0.01 | -0.00 | 2010-08-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 679,000 | -10,000 | 0.07 | -0.00 | 2010-08-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2010-08-10 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-08-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,907,000 | -15,000 | 0.19 | -0.00 | 2010-08-10 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 2,708,000 | -16,000 | 0.27 | -0.00 | 2010-08-10 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -19,000 | 0.01 | -0.00 | 2010-08-10 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,096,000 | -20,000 | 0.11 | -0.00 | 2010-08-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,355,000 | -20,000 | 0.33 | -0.00 | 2010-08-10 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,767,000 | -21,000 | 0.47 | -0.00 | 2010-08-10 | |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,134,000 | -25,000 | 0.31 | -0.00 | 2010-08-10 | |
| 37 | B01610 | KGI ASIA LTD | 4,079,000 | -98,000 | 0.40 | -0.01 | 2010-08-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,616,235 | -150,000 | 1.05 | -0.01 | 2010-08-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,267,930 | -614,000 | 12.68 | -0.06 | 2010-08-10 | |
| 39 | Total changed named holdings | 215,749,114 | 0 | 21.32 | 0.00 | |||
| 278 | Unchanged named holdings | 176,292,378 | 0 | 17.42 | 0.00 | |||
| 317 | Total named holdings | 392,041,492 | 0 | 38.75 | 0.00 | |||
| 68 | Unnamed Investor Participants | 204,000 | 0 | 0.02 | 0.00 | |||
| 385 | Total securities in CCASS | 392,245,492 | 0 | 38.77 | 0.00 | |||
| Securities not in CCASS | 619,484,841 | 0 | 61.23 | 0.00 | ||||
| Issued securities | 1,011,730,333 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 1,703,000 |
| Turnover | 2,823,190 |
| Average price | 1.658 |
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