DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,562,000 | 594,000 | 1.83 | 0.06 | 2020-01-13 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,129,000 | 92,000 | 0.21 | 0.01 | 2020-01-13 | |
| 3 | B01610 | KGI ASIA LTD | 17,392,000 | 70,000 | 1.71 | 0.01 | 2020-01-13 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 31,000 | 0.01 | 0.00 | 2020-01-13 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2020-01-13 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,126,000 | 19,000 | 0.50 | 0.00 | 2020-01-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,000 | 3,000 | 0.03 | 0.00 | 2020-01-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,327,000 | -1,000 | 1.51 | -0.00 | 2020-01-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,971,000 | -1,000 | 0.69 | -0.00 | 2020-01-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | -3,000 | 0.12 | -0.00 | 2020-01-13 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,959,000 | -11,000 | 0.29 | -0.00 | 2020-01-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,000 | -20,000 | 0.02 | -0.00 | 2020-01-13 | |
| 13 | C00010 | CITIBANK N.A. | 11,296,300 | -30,000 | 1.11 | -0.00 | 2020-01-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -39,000 | 0.06 | -0.00 | 2020-01-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,817,000 | -50,000 | 0.67 | -0.00 | 2020-01-13 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -54,000 | 0.02 | -0.01 | 2020-01-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,874,111 | -175,000 | 0.58 | -0.02 | 2020-01-13 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,659,000 | -445,000 | 0.26 | -0.04 | 2020-01-13 | |
| 18 | Total changed named holdings | 97,650,411 | 1,000 | 9.61 | 0.00 | |||
| 226 | Unchanged named holdings | 362,619,638 | 0 | 35.68 | 0.00 | |||
| 244 | Total named holdings | 460,270,049 | 1,000 | 45.29 | 0.00 | |||
| 35 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | |||
| 279 | Total securities in CCASS | 460,368,049 | 1,000 | 45.30 | 0.00 | |||
| Securities not in CCASS | 555,820,951 | -1,000 | 54.70 | -0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 900,000 |
| Turnover | 598,610 |
| Average price | 0.665 |
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