DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01915 | METAVERSE SECURITIES LTD | 34,967,000 | 114,000 | 3.45 | 0.01 | 2011-06-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,972,166 | 100,000 | 0.59 | 0.01 | 2011-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,200 | 88,000 | 0.54 | 0.01 | 2011-06-07 | |
| 4 | C00010 | CITIBANK N.A. | 13,607,692 | 80,000 | 1.34 | 0.01 | 2011-06-07 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,392,000 | 44,000 | 0.14 | 0.00 | 2011-06-07 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,663,000 | 22,000 | 0.76 | 0.00 | 2011-06-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,277,000 | 13,000 | 0.22 | 0.00 | 2011-06-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,082,000 | 5,000 | 2.38 | 0.00 | 2011-06-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,812,000 | -12,000 | 0.57 | -0.00 | 2011-06-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,996,000 | -12,000 | 0.39 | -0.00 | 2011-06-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -14,000 | 0.01 | -0.00 | 2011-06-07 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 3,629,000 | -15,000 | 0.36 | -0.00 | 2011-06-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -30,000 | 0.13 | -0.00 | 2011-06-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,414,288 | -48,000 | 11.89 | -0.00 | 2011-06-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -70,000 | 0.11 | -0.01 | 2011-06-07 | |
| 16 | B01833 | CTBC ASIA LTD | 13,095,039 | -100,000 | 1.29 | -0.01 | 2011-06-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,000 | -165,000 | 0.11 | -0.02 | 2011-06-07 | |
| 17 | Total changed named holdings | 245,915,385 | 0 | 24.29 | 0.00 | |||
| 292 | Unchanged named holdings | 147,762,440 | 0 | 14.60 | 0.00 | |||
| 309 | Total named holdings | 393,677,825 | 0 | 38.89 | 0.00 | |||
| 65 | Unnamed Investor Participants | 311,000 | 0 | 0.03 | 0.00 | |||
| 374 | Total securities in CCASS | 393,988,825 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 618,346,841 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 1,012,335,666 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 475,000 |
| Turnover | 840,680 |
| Average price | 1.770 |
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