DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,154,807 | 60,219 | 11.18 | 0.01 | 2011-09-09 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 37,082,000 | 32,000 | 3.66 | 0.00 | 2011-09-09 | |
| 3 | B01610 | KGI ASIA LTD | 5,440,000 | 28,000 | 0.54 | 0.00 | 2011-09-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,564,000 | 21,000 | 1.24 | 0.00 | 2011-09-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,489,200 | 1,000 | 0.54 | 0.00 | 2011-09-09 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,584,781 | -219 | 2.33 | -0.00 | 2011-09-09 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,982,000 | -1,000 | 0.29 | -0.00 | 2011-09-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 332,000 | -7,000 | 0.03 | -0.00 | 2011-09-09 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,950,000 | -21,000 | 0.69 | -0.00 | 2011-09-09 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,000 | -50,000 | 0.17 | -0.00 | 2011-09-09 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 421,000 | -60,000 | 0.04 | -0.01 | 2011-09-09 | |
| 12 | Total changed named holdings | 209,762,788 | 2,000 | 20.72 | 0.00 | |||
| 298 | Unchanged named holdings | 185,323,098 | 0 | 18.30 | 0.00 | |||
| 310 | Total named holdings | 395,085,886 | 2,000 | 39.02 | 0.00 | |||
| 62 | Unnamed Investor Participants | 299,000 | -1,000 | 0.03 | -0.00 | |||
| 372 | Total securities in CCASS | 395,384,886 | 1,000 | 39.05 | 0.00 | |||
| Securities not in CCASS | 617,035,780 | -1,000 | 60.95 | -0.00 | ||||
| Issued securities | 1,012,420,666 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 143,000 |
| Turnover | 244,800 |
| Average price | 1.712 |
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