DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2009-05-07 to 2009-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,573,459 | 468,000 | 20.93 | 0.05 | 2009-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,069,771 | 98,000 | 0.60 | 0.01 | 2009-05-08 | |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 286,000 | 50,000 | 0.03 | 0.00 | 2009-05-08 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,266,000 | 31,000 | 0.22 | 0.00 | 2009-05-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 791,000 | 30,000 | 0.08 | 0.00 | 2009-05-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 707,000 | 30,000 | 0.07 | 0.00 | 2009-05-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 590,000 | 7,000 | 0.06 | 0.00 | 2009-05-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,000 | 1,000 | 0.01 | 0.00 | 2009-05-08 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | -1,000 | 0.07 | -0.00 | 2009-05-08 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,000 | -3,000 | 0.15 | -0.00 | 2009-05-08 | |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-05-08 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-05-08 | |
| 13 | B01610 | KGI ASIA LTD | 7,713,000 | -7,000 | 0.76 | -0.00 | 2009-05-08 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,710,000 | -9,000 | 0.56 | -0.00 | 2009-05-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2009-05-08 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,000 | -10,000 | 0.10 | -0.00 | 2009-05-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,142,000 | -13,000 | 0.21 | -0.00 | 2009-05-08 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,197,000 | -20,000 | 0.12 | -0.00 | 2009-05-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 184,000 | -20,000 | 0.02 | -0.00 | 2009-05-08 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2009-05-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 223,000 | -22,000 | 0.02 | -0.00 | 2009-05-08 | |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2009-05-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,545,000 | -50,000 | 0.35 | -0.00 | 2009-05-08 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-05-08 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,383,000 | -70,000 | 0.14 | -0.01 | 2009-05-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,624,000 | -117,000 | 0.56 | -0.01 | 2009-05-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,115,000 | -230,000 | 1.50 | -0.02 | 2009-05-08 | |
| 28 | Total changed named holdings | 268,582,230 | 1,000 | 26.57 | 0.00 | |||
| 281 | Unchanged named holdings | 158,417,929 | 0 | 15.67 | 0.00 | |||
| 309 | Total named holdings | 427,000,159 | 1,000 | 42.25 | 0.00 | |||
| 80 | Unnamed Investor Participants | 176,000 | 0 | 0.02 | 0.00 | |||
| 389 | Total securities in CCASS | 427,176,159 | 1,000 | 42.27 | 0.00 | |||
| Securities not in CCASS | 583,485,841 | -1,000 | 57.73 | -0.00 | ||||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 2,049,000 |
| Turnover | 2,975,240 |
| Average price | 1.452 |
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