DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2013-09-25 to 2013-09-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,857,000 | 58,000 | 1.56 | 0.01 | 2013-09-26 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,000 | 16,000 | 0.13 | 0.00 | 2013-09-26 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,691,000 | 15,000 | 0.26 | 0.00 | 2013-09-26 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,000 | -1,000 | 0.09 | -0.00 | 2013-09-26 | |
| 5 | B01610 | KGI ASIA LTD | 9,714,000 | -4,000 | 0.96 | -0.00 | 2013-09-26 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 4,124,000 | -17,000 | 0.41 | -0.00 | 2013-09-26 | |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 345,000 | -33,000 | 0.03 | -0.00 | 2013-09-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,984,829 | -34,000 | 10.33 | -0.00 | 2013-09-26 | |
| 8 | Total changed named holdings | 140,023,829 | 0 | 13.78 | 0.00 | |||
| 281 | Unchanged named holdings | 319,481,220 | 0 | 31.44 | 0.00 | |||
| 289 | Total named holdings | 459,505,049 | 0 | 45.22 | 0.00 | |||
| 58 | Unnamed Investor Participants | 328,000 | 0 | 0.03 | 0.00 | |||
| 347 | Total securities in CCASS | 459,833,049 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 556,275,951 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-24 |
| Volume | 130,000 |
| Turnover | 122,970 |
| Average price | 0.946 |
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