DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 104,794,088 | 29,000 | 10.35 | 0.00 | 2012-01-20 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 13,000 | 0.01 | 0.00 | 2012-01-20 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,000 | 11,000 | 0.03 | 0.00 | 2012-01-20 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 | |
| 5 | C00010 | CITIBANK N.A. | 12,810,692 | 10,000 | 1.27 | 0.00 | 2012-01-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,969,200 | 4,000 | 0.49 | 0.00 | 2012-01-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,038,000 | -1,000 | 1.29 | -0.00 | 2012-01-20 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 434,000 | -1,000 | 0.04 | -0.00 | 2012-01-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -2,000 | 0.01 | -0.00 | 2012-01-20 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | -2,000 | 0.03 | -0.00 | 2012-01-20 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,315,000 | -51,000 | 1.12 | -0.01 | 2012-01-20 | |
| 12 | Total changed named holdings | 148,131,980 | 10,000 | 14.63 | 0.00 | |||
| 292 | Unchanged named holdings | 247,972,230 | 0 | 24.49 | 0.00 | |||
| 304 | Total named holdings | 396,104,210 | 10,000 | 39.12 | 0.00 | |||
| 65 | Unnamed Investor Participants | 321,000 | 0 | 0.03 | 0.00 | |||
| 369 | Total securities in CCASS | 396,425,210 | 10,000 | 39.16 | 0.00 | |||
| Securities not in CCASS | 616,009,790 | -10,000 | 60.84 | -0.00 | ||||
| Issued securities | 1,012,435,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-18 |
| Volume | 97,000 |
| Turnover | 128,780 |
| Average price | 1.328 |
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