DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,718,000 | 150,000 | 0.17 | 0.01 | 2014-08-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,753,000 | 17,000 | 1.55 | 0.00 | 2014-08-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | 10,000 | 0.14 | 0.00 | 2014-08-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,270,990 | 10,000 | 9.08 | 0.00 | 2014-08-07 | |
| 5 | B01610 | KGI ASIA LTD | 60,876,000 | -14,000 | 5.99 | -0.00 | 2014-08-07 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 519,000 | -23,000 | 0.05 | -0.00 | 2014-08-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,090,000 | -60,000 | 1.49 | -0.01 | 2014-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,595,000 | -90,000 | 0.16 | -0.01 | 2014-08-07 | |
| 8 | Total changed named holdings | 189,217,990 | 0 | 18.62 | 0.00 | |||
| 274 | Unchanged named holdings | 270,481,059 | 0 | 26.62 | 0.00 | |||
| 282 | Total named holdings | 459,699,049 | 0 | 45.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | |||
| 337 | Total securities in CCASS | 459,892,049 | 0 | 45.26 | 0.00 | |||
| Securities not in CCASS | 556,216,951 | 0 | 54.74 | 0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 207,000 |
| Turnover | 199,880 |
| Average price | 0.966 |
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