DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | B01289 | SOUTH CHINA SECURITIES LTD | 53,250,000 | 146,000 | 5.24 | 0.01 | 2013-08-02 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,239,000 | 21,000 | 0.12 | 0.00 | 2013-08-02 | |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 137,000 | 17,000 | 0.01 | 0.00 | 2013-08-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,394,000 | 10,000 | 0.43 | 0.00 | 2013-08-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,774,000 | -1,000 | 0.37 | -0.00 | 2013-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,500 | -1,000 | 0.01 | -0.00 | 2013-08-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,425,000 | -1,000 | 0.34 | -0.00 | 2013-08-02 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 231,000 | -1,000 | 0.02 | -0.00 | 2013-08-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,283,800 | -30,000 | 4.56 | -0.00 | 2013-08-02 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,029,000 | -160,000 | 0.10 | -0.02 | 2013-08-02 | |
| 10 | Total changed named holdings | 113,899,300 | 0 | 11.21 | 0.00 | |||
| 281 | Unchanged named holdings | 285,657,720 | 0 | 28.11 | 0.00 | |||
| 291 | Total named holdings | 399,557,020 | 0 | 39.32 | 0.00 | |||
| 60 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 351 | Total securities in CCASS | 399,887,020 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 616,221,980 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 194,000 |
| Turnover | 191,160 |
| Average price | 0.985 |
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