DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01915 | METAVERSE SECURITIES LTD | 65,026,000 | 809,000 | 6.40 | 0.08 | 2013-01-24 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 42,946,000 | 776,000 | 4.23 | 0.08 | 2013-01-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,672,000 | 122,000 | 0.36 | 0.01 | 2013-01-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,138,088 | 77,000 | 7.20 | 0.01 | 2013-01-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,830,000 | 60,000 | 1.56 | 0.01 | 2013-01-24 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 40,000 | 0.10 | 0.00 | 2013-01-24 | |
| 7 | C00010 | CITIBANK N.A. | 11,254,192 | 26,000 | 1.11 | 0.00 | 2013-01-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,689,000 | 24,000 | 0.26 | 0.00 | 2013-01-24 | |
| 9 | B01610 | KGI ASIA LTD | 9,538,000 | 19,000 | 0.94 | 0.00 | 2013-01-24 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | 17,000 | 0.04 | 0.00 | 2013-01-24 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 169,000 | 12,000 | 0.02 | 0.00 | 2013-01-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,218,200 | 8,000 | 0.81 | 0.00 | 2013-01-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,129,000 | -10,000 | 0.11 | -0.00 | 2013-01-24 | |
| 14 | B01209 | MASON SECURITIES LTD | 370,000 | -20,000 | 0.04 | -0.00 | 2013-01-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 836,000 | -30,000 | 0.08 | -0.00 | 2013-01-24 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 544,000 | -50,000 | 0.05 | -0.00 | 2013-01-24 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,133,000 | -73,000 | 0.11 | -0.01 | 2013-01-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 641,000 | -79,000 | 0.06 | -0.01 | 2013-01-24 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,046,000 | -95,000 | 0.40 | -0.01 | 2013-01-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,620,000 | -1,633,000 | 0.85 | -0.16 | 2013-01-24 | |
| 20 | Total changed named holdings | 251,202,480 | 0 | 24.72 | 0.00 | |||
| 278 | Unchanged named holdings | 148,293,730 | 0 | 14.59 | 0.00 | |||
| 298 | Total named holdings | 399,496,210 | 0 | 39.32 | 0.00 | |||
| 62 | Unnamed Investor Participants | 342,000 | 0 | 0.03 | 0.00 | |||
| 360 | Total securities in CCASS | 399,838,210 | 0 | 39.35 | 0.00 | |||
| Securities not in CCASS | 616,270,790 | 0 | 60.65 | 0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,501,000 |
| Turnover | 2,966,380 |
| Average price | 1.186 |
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