DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01209 | MASON SECURITIES LTD | 9,269,000 | 19,000 | 0.91 | 0.00 | 2024-06-07 | |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2024-06-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,000 | 3,000 | 0.23 | 0.00 | 2024-06-07 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,437,000 | 1,000 | 0.34 | 0.00 | 2024-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -1,000 | 0.06 | -0.00 | 2024-06-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | -4,000 | 0.03 | -0.00 | 2024-06-07 | |
| 8 | B01610 | KGI ASIA LTD | 159,326,000 | -5,000 | 15.68 | -0.00 | 2024-06-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,183,161 | -10,000 | 2.38 | -0.00 | 2024-06-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,046,000 | -11,000 | 0.10 | -0.00 | 2024-06-07 | |
| 10 | Total changed named holdings | 200,601,161 | 0 | 19.74 | 0.00 | |||
| 182 | Unchanged named holdings | 199,924,859 | 0 | 19.67 | 0.00 | |||
| 192 | Total named holdings | 400,526,020 | 0 | 39.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 230 | Total securities in CCASS | 400,638,020 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 615,550,980 | 0 | 60.57 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 33,000 |
| Turnover | 20,220 |
| Average price | 0.613 |
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