DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2024-03-08 to 2024-03-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,871,000 | 50,000 | 1.56 | 0.00 | 2024-03-11 | |
| 2 | B01209 | MASON SECURITIES LTD | 8,890,000 | 21,000 | 0.87 | 0.00 | 2024-03-11 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,460,000 | 2,000 | 0.34 | 0.00 | 2024-03-11 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 156,000 | -1,000 | 0.02 | -0.00 | 2024-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,851,161 | -2,000 | 2.64 | -0.00 | 2024-03-11 | |
| 6 | B01610 | KGI ASIA LTD | 159,707,000 | -19,000 | 15.72 | -0.00 | 2024-03-11 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 292,000 | -20,000 | 0.03 | -0.00 | 2024-03-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -31,000 | 0.01 | -0.00 | 2024-03-11 | |
| 8 | Total changed named holdings | 215,340,161 | 0 | 21.19 | 0.00 | |||
| 185 | Unchanged named holdings | 185,180,859 | 0 | 18.22 | 0.00 | |||
| 193 | Total named holdings | 400,521,020 | 0 | 39.41 | 0.00 | |||
| 38 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | |||
| 231 | Total securities in CCASS | 400,633,020 | 0 | 39.43 | 0.00 | |||
| Securities not in CCASS | 615,555,980 | 0 | 60.57 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-07 |
| Volume | 74,000 |
| Turnover | 46,700 |
| Average price | 0.631 |
Webb-site Database - Powered By Linux Group