DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 85,575,688 | 205,000 | 8.43 | 0.02 | 2012-07-12 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 52,108,000 | 71,000 | 5.13 | 0.01 | 2012-07-12 | |
| 3 | C00010 | CITIBANK N.A. | 13,709,692 | 15,000 | 1.35 | 0.00 | 2012-07-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,411,000 | -2,000 | 0.43 | -0.00 | 2012-07-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,555,000 | -31,000 | 1.34 | -0.00 | 2012-07-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -31,000 | 0.01 | -0.00 | 2012-07-12 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,000 | -70,000 | 0.11 | -0.01 | 2012-07-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,331,900 | -157,000 | 1.02 | -0.02 | 2012-07-12 | |
| 8 | Total changed named holdings | 180,920,280 | 0 | 17.82 | 0.00 | |||
| 295 | Unchanged named holdings | 217,407,930 | 0 | 21.42 | 0.00 | |||
| 303 | Total named holdings | 398,328,210 | 0 | 39.24 | 0.00 | |||
| 64 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | |||
| 367 | Total securities in CCASS | 398,712,210 | 0 | 39.28 | 0.00 | |||
| Securities not in CCASS | 616,283,790 | 0 | 60.72 | 0.00 | ||||
| Issued securities | 1,014,996,000 | 0 | 100.00 | 0.00 | 3-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 376,000 |
| Turnover | 510,560 |
| Average price | 1.358 |
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