DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,855,000 | 4,000 | 0.38 | 0.00 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,587,200 | -2,000 | 3.21 | -0.00 | 2026-04-02 | |
| 4 | Total changed named holdings | 36,621,200 | 0 | 3.60 | 0.00 | |||
| 173 | Unchanged named holdings | 376,864,359 | 0 | 37.09 | 0.00 | |||
| 177 | Total named holdings | 413,485,559 | 0 | 40.69 | 0.00 | |||
| 35 | Unnamed Investor Participants | 90,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 413,575,559 | 0 | 40.70 | 0.00 | |||
| Securities not in CCASS | 602,613,441 | 0 | 59.30 | 0.00 | ||||
| Issued securities | 1,016,189,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 4,000 |
| Turnover | 2,590 |
| Average price | 0.648 |
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