DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2018-04-18 to 2018-04-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,743,000 | 171,000 | 2.53 | 0.02 | 2018-04-19 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 956,500 | 1,000 | 0.09 | 0.00 | 2018-04-19 | |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 3,980,000 | -5,000 | 0.39 | -0.00 | 2018-04-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2018-04-19 | |
| 5 | B01740 | WIN SECURITIES LTD | 223,000 | -30,000 | 0.02 | -0.00 | 2018-04-19 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2018-04-19 | |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -62,000 | 0.00 | -0.01 | 2018-04-19 | |
| 7 | Total changed named holdings | 31,218,500 | 1,000 | 3.07 | 0.00 | |||
| 251 | Unchanged named holdings | 428,942,549 | 0 | 42.21 | 0.00 | |||
| 258 | Total named holdings | 460,161,049 | 1,000 | 45.28 | 0.00 | |||
| 37 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 295 | Total securities in CCASS | 460,306,049 | 1,000 | 45.30 | 0.00 | |||
| Securities not in CCASS | 555,882,951 | -1,000 | 54.70 | -0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-17 |
| Volume | 171,000 |
| Turnover | 85,055 |
| Average price | 0.497 |
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