DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 24,547,000 | 465,000 | 2.42 | 0.05 | 2011-06-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,200 | 48,000 | 0.54 | 0.00 | 2011-06-09 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 405,000 | 33,000 | 0.04 | 0.00 | 2011-06-09 | |
| 4 | C00010 | CITIBANK N.A. | 13,632,692 | 25,000 | 1.35 | 0.00 | 2011-06-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-06-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,404,288 | -9,000 | 11.89 | -0.00 | 2011-06-09 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-06-09 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,646,000 | -15,000 | 0.76 | -0.00 | 2011-06-09 | |
| 10 | B01329 | BLOOMYEARS LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-06-09 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2011-06-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,419,000 | -25,000 | 1.42 | -0.00 | 2011-06-09 | |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-06-09 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -33,000 | 0.00 | -0.00 | 2011-06-09 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,000 | -40,000 | 0.07 | -0.00 | 2011-06-09 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 148,000 | -67,000 | 0.01 | -0.01 | 2011-06-09 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,237,000 | -90,000 | 0.22 | -0.01 | 2011-06-09 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | -200,000 | 0.00 | -0.02 | 2011-06-09 | |
| 18 | Total changed named holdings | 189,908,180 | 0 | 18.76 | 0.00 | |||
| 290 | Unchanged named holdings | 203,770,645 | 0 | 20.13 | 0.00 | |||
| 308 | Total named holdings | 393,678,825 | 0 | 38.89 | 0.00 | |||
| 65 | Unnamed Investor Participants | 311,000 | 0 | 0.03 | 0.00 | |||
| 373 | Total securities in CCASS | 393,989,825 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 618,345,841 | 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 | 2011-06-07 |
| Volume | 385,000 |
| Turnover | 687,850 |
| Average price | 1.787 |
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