DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 738,000 | 300,000 | 0.07 | 0.03 | 2013-03-05 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 69,001,000 | 130,000 | 6.79 | 0.01 | 2013-03-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 100,000 | 0.41 | 0.01 | 2013-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,291,958 | 76,000 | 0.72 | 0.01 | 2013-03-05 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 47,844,000 | 41,000 | 4.71 | 0.00 | 2013-03-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,826,200 | 21,000 | 0.67 | 0.00 | 2013-03-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,000 | 9,000 | 0.13 | 0.00 | 2013-03-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-03-05 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,206,000 | 4,000 | 0.41 | 0.00 | 2013-03-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,297,000 | 1,000 | 0.42 | 0.00 | 2013-03-05 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 179,000 | -1,000 | 0.02 | -0.00 | 2013-03-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 888,000 | -11,000 | 0.09 | -0.00 | 2013-03-05 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,417,000 | -13,000 | 0.53 | -0.00 | 2013-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,716,000 | -20,000 | 1.55 | -0.00 | 2013-03-05 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,543,000 | -26,000 | 0.45 | -0.00 | 2013-03-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 736,000 | -40,000 | 0.07 | -0.00 | 2013-03-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,521,000 | -82,000 | 0.25 | -0.01 | 2013-03-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 7,743,500 | -100,000 | 0.76 | -0.01 | 2013-03-05 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -100,000 | 0.01 | -0.01 | 2013-03-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,986,030 | -293,000 | 5.31 | -0.03 | 2013-03-05 | |
| 20 | Total changed named holdings | 237,541,688 | 0 | 23.38 | 0.00 | |||
| 274 | Unchanged named holdings | 161,972,522 | 0 | 15.94 | 0.00 | |||
| 294 | Total named holdings | 399,514,210 | 0 | 39.32 | 0.00 | |||
| 61 | Unnamed Investor Participants | 331,000 | 0 | 0.03 | 0.00 | |||
| 355 | Total securities in CCASS | 399,845,210 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 616,263,790 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 694,000 |
| Turnover | 853,540 |
| Average price | 1.230 |
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