DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 5,687,000 | 20,000 | 0.56 | 0.00 | 2010-08-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,959,800 | 13,000 | 0.29 | 0.00 | 2010-08-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 5,221,833 | 10,000 | 0.52 | 0.00 | 2010-08-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,405,235 | 1,000 | 1.03 | 0.00 | 2010-08-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,084,528 | -3,000 | 2.08 | -0.00 | 2010-08-27 | |
| 6 | C00010 | CITIBANK N.A. | 14,424,650 | -7,000 | 1.43 | -0.00 | 2010-08-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 887,000 | -10,000 | 0.09 | -0.00 | 2010-08-27 | |
| 8 | B01416 | VC BROKERAGE LTD | 306,000 | -10,000 | 0.03 | -0.00 | 2010-08-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,978,000 | -13,000 | 1.58 | -0.00 | 2010-08-27 | |
| 9 | Total changed named holdings | 76,954,046 | 1,000 | 7.61 | 0.00 | |||
| 306 | Unchanged named holdings | 314,893,446 | 0 | 31.12 | 0.00 | |||
| 315 | Total named holdings | 391,847,492 | 1,000 | 38.73 | 0.00 | |||
| 69 | Unnamed Investor Participants | 404,000 | 0 | 0.04 | 0.00 | |||
| 384 | Total securities in CCASS | 392,251,492 | 1,000 | 38.77 | 0.00 | |||
| Securities not in CCASS | 619,478,841 | -1,000 | 61.23 | -0.00 | ||||
| Issued securities | 1,011,730,333 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 63,000 |
| Turnover | 97,460 |
| Average price | 1.547 |
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