DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,000 | 1,040,000 | 0.47 | 0.10 | 2013-01-31 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 66,515,000 | 280,000 | 6.55 | 0.03 | 2013-01-31 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 44,729,000 | 266,000 | 4.40 | 0.03 | 2013-01-31 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,460,061 | 51,000 | 0.54 | 0.01 | 2013-01-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,326,200 | 38,000 | 0.82 | 0.00 | 2013-01-31 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 693,000 | 32,000 | 0.07 | 0.00 | 2013-01-31 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,548,000 | 30,000 | 0.25 | 0.00 | 2013-01-31 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 180,000 | 20,000 | 0.02 | 0.00 | 2013-01-31 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | 8,000 | 0.05 | 0.00 | 2013-01-31 | |
| 10 | C00010 | CITIBANK N.A. | 11,269,192 | 5,000 | 1.11 | 0.00 | 2013-01-31 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,148,000 | 3,000 | 0.11 | 0.00 | 2013-01-31 | |
| 12 | B01630 | ANLI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-31 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 179,000 | -10,000 | 0.02 | -0.00 | 2013-01-31 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-01-31 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,737,000 | -35,000 | 0.27 | -0.00 | 2013-01-31 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | -70,000 | 0.03 | -0.01 | 2013-01-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,386,130 | -95,000 | 6.43 | -0.01 | 2013-01-31 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,430,000 | -1,546,000 | 0.53 | -0.15 | 2013-01-31 | |
| 18 | Total changed named holdings | 220,162,583 | 1,000 | 21.67 | 0.00 | |||
| 278 | Unchanged named holdings | 179,334,627 | 0 | 17.65 | 0.00 | |||
| 296 | Total named holdings | 399,497,210 | 1,000 | 39.32 | 0.00 | |||
| 62 | Unnamed Investor Participants | 342,000 | 0 | 0.03 | 0.00 | |||
| 358 | Total securities in CCASS | 399,839,210 | 1,000 | 39.35 | 0.00 | |||
| Securities not in CCASS | 616,269,790 | -1,000 | 60.65 | -0.00 | ||||
| Issued securities | 1,016,109,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 2,032,000 |
| Turnover | 2,385,540 |
| Average price | 1.174 |
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