DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 18,000 | 0.01 | 0.00 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 5,076,300 | 7,000 | 0.50 | 0.00 | 2026-05-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,431,200 | 1,000 | 3.19 | 0.00 | 2026-05-21 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,197,000 | -1,000 | 0.12 | -0.00 | 2026-05-21 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,459,000 | -15,000 | 0.64 | -0.00 | 2026-05-21 | |
| 6 | Total changed named holdings | 45,612,500 | 0 | 4.49 | 0.00 | |||
| 172 | Unchanged named holdings | 367,880,059 | 0 | 36.20 | 0.00 | |||
| 178 | Total named holdings | 413,492,559 | 0 | 40.69 | 0.00 | |||
| 35 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 213 | Total securities in CCASS | 413,582,559 | 0 | 40.70 | 0.00 | |||
| Securities not in CCASS | 602,606,441 | 0 | 59.30 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 27,000 |
| Turnover | 15,420 |
| Average price | 0.571 |
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