DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | 63,315,000 | 200,000 | 6.23 | 0.02 | 2014-04-04 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 897,000 | 100,000 | 0.09 | 0.01 | 2014-04-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,980,990 | 100,000 | 9.15 | 0.01 | 2014-04-04 | |
| 4 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 591,000 | 95,000 | 0.06 | 0.01 | 2014-04-04 | |
| 5 | C00010 | CITIBANK N.A. | 19,358,300 | 67,000 | 1.91 | 0.01 | 2014-04-04 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 587,000 | 57,000 | 0.06 | 0.01 | 2014-04-04 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,000 | 1,000 | 0.13 | 0.00 | 2014-04-04 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2014-04-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,977,000 | -1,000 | 1.57 | -0.00 | 2014-04-04 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2014-04-04 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2014-04-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,246,000 | -10,000 | 0.42 | -0.00 | 2014-04-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,166,000 | -19,000 | 0.41 | -0.00 | 2014-04-04 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 92,000 | -30,000 | 0.01 | -0.00 | 2014-04-04 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | -63,000 | 0.01 | -0.01 | 2014-04-04 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,000 | -94,000 | 0.07 | -0.01 | 2014-04-04 | |
| 17 | B01610 | KGI ASIA LTD | 60,475,000 | -400,000 | 5.95 | -0.04 | 2014-04-04 | |
| 17 | Total changed named holdings | 264,908,290 | 1,000 | 26.07 | 0.00 | |||
| 265 | Unchanged named holdings | 194,796,759 | 0 | 19.17 | 0.00 | |||
| 282 | Total named holdings | 459,705,049 | 1,000 | 45.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 459,898,049 | 1,000 | 45.26 | 0.00 | |||
| Securities not in CCASS | 556,210,951 | -1,000 | 54.74 | -0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 619,000 |
| Turnover | 567,350 |
| Average price | 0.917 |
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