DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,252,111 | 629,000 | 5.83 | 0.06 | 2024-08-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,967,000 | -1,000 | 0.59 | -0.00 | 2024-08-22 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2024-08-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 358,000 | -1,000 | 0.04 | -0.00 | 2024-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,297,000 | -4,000 | 0.13 | -0.00 | 2024-08-22 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,000 | -11,000 | 0.01 | -0.00 | 2024-08-22 | |
| 7 | B01209 | MASON SECURITIES LTD | 9,327,000 | -35,000 | 0.92 | -0.00 | 2024-08-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,209,000 | -75,000 | 1.50 | -0.01 | 2024-08-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,567,161 | -501,000 | 2.32 | -0.05 | 2024-08-22 | |
| 9 | Total changed named holdings | 115,312,272 | 0 | 11.35 | 0.00 | |||
| 181 | Unchanged named holdings | 285,216,748 | 0 | 28.07 | 0.00 | |||
| 190 | Total named holdings | 400,529,020 | 0 | 39.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 400,641,020 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 615,547,980 | 0 | 60.57 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 645,000 |
| Turnover | 399,990 |
| Average price | 0.620 |
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