DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2015-11-25 to 2015-11-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 61,000 | 0.10 | 0.01 | 2015-11-26 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 394,000 | 60,000 | 0.04 | 0.01 | 2015-11-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 8,000 | 0.03 | 0.00 | 2015-11-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,689,190 | 2,000 | 9.22 | 0.00 | 2015-11-26 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,599,000 | -20,000 | 0.16 | -0.00 | 2015-11-26 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,177,000 | -20,000 | 0.71 | -0.00 | 2015-11-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,355,000 | -41,000 | 0.92 | -0.00 | 2015-11-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,390,000 | -50,000 | 0.33 | -0.00 | 2015-11-26 | |
| 8 | Total changed named holdings | 116,951,190 | 0 | 11.51 | 0.00 | |||
| 266 | Unchanged named holdings | 343,047,859 | 0 | 33.76 | 0.00 | |||
| 274 | Total named holdings | 459,999,049 | 0 | 45.27 | 0.00 | |||
| 44 | Unnamed Investor Participants | 152,000 | 0 | 0.01 | 0.00 | |||
| 318 | Total securities in CCASS | 460,151,049 | 0 | 45.28 | 0.00 | |||
| Securities not in CCASS | 556,037,951 | 0 | 54.72 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 131,000 |
| Turnover | 112,610 |
| Average price | 0.860 |
Copyright & disclaimer, Privacy policy