DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,089,000 | 424,000 | 0.70 | 0.04 | 2012-06-07 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,317,000 | 100,000 | 0.33 | 0.01 | 2012-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,115,888 | 63,600 | 8.40 | 0.01 | 2012-06-07 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 25,559,000 | 56,000 | 2.52 | 0.01 | 2012-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 13,828,692 | 26,000 | 1.37 | 0.00 | 2012-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,249,650 | -2,000 | 0.52 | -0.00 | 2012-06-07 | |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-06-07 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 77,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,110,000 | -26,000 | 0.21 | -0.00 | 2012-06-07 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | -30,000 | 0.02 | -0.00 | 2012-06-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -40,000 | 0.01 | -0.00 | 2012-06-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 988,000 | -50,000 | 0.10 | -0.00 | 2012-06-07 | |
| 13 | B01610 | KGI ASIA LTD | 7,428,000 | -70,000 | 0.73 | -0.01 | 2012-06-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,415,700 | -84,600 | 1.32 | -0.01 | 2012-06-07 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,449,000 | -147,000 | 1.33 | -0.01 | 2012-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,397,000 | -200,000 | 0.83 | -0.02 | 2012-06-07 | |
| 16 | Total changed named holdings | 186,268,930 | 0 | 18.39 | 0.00 | |||
| 290 | Unchanged named holdings | 210,329,280 | 0 | 20.76 | 0.00 | |||
| 306 | Total named holdings | 396,598,210 | 0 | 39.15 | 0.00 | |||
| 64 | Unnamed Investor Participants | 449,000 | 0 | 0.04 | 0.00 | |||
| 370 | Total securities in CCASS | 397,047,210 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 616,032,790 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 1,013,080,000 | 0 | 100.00 | 0.00 | 4-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,138,685 |
| Turnover | 1,609,895 |
| Average price | 1.414 |
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