DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,967,747 | 51,400 | 40.12 | 0.02 | 2012-07-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,617,657 | 18,000 | 21.12 | 0.01 | 2012-07-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,677,987 | 5,600 | 0.57 | 0.00 | 2012-07-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,718 | 5,000 | 0.03 | 0.00 | 2012-07-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 81,506 | 3,600 | 0.03 | 0.00 | 2012-07-12 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,428 | 2,400 | 0.01 | 0.00 | 2012-07-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 30,064 | 1,200 | 0.01 | 0.00 | 2012-07-12 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 410,295 | 800 | 0.14 | 0.00 | 2012-07-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,853 | 800 | 0.21 | 0.00 | 2012-07-12 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 393 | 75 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,600 | -800 | 0.00 | -0.00 | 2012-07-12 | |
| 12 | C00093 | BNP PARIBAS | 18,514,084 | -2,400 | 6.24 | -0.00 | 2012-07-12 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,565 | -2,800 | 0.03 | -0.00 | 2012-07-12 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 16,100 | -3,200 | 0.01 | -0.00 | 2012-07-12 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,598 | -3,200 | 0.02 | -0.00 | 2012-07-12 | |
| 16 | C00010 | CITIBANK N.A. | 6,334,466 | -3,674 | 2.14 | -0.00 | 2012-07-12 | |
| 17 | B01209 | MASON SECURITIES LTD | 32,558 | -4,000 | 0.01 | -0.00 | 2012-07-12 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 224,340 | -4,800 | 0.08 | -0.00 | 2012-07-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,800,208 | -12,000 | 0.94 | -0.00 | 2012-07-12 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,403,847 | -16,001 | 1.82 | -0.01 | 2012-07-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,748 | -30,800 | 0.69 | -0.01 | 2012-07-12 | |
| 21 | Total changed named holdings | 220,092,762 | 5,200 | 74.22 | 0.00 | |||
| 229 | Unchanged named holdings | 15,413,880 | 0 | 5.20 | 0.00 | |||
| 250 | Total named holdings | 235,506,642 | 5,200 | 79.42 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,430,955 | -5,200 | 1.49 | -0.00 | |||
| 301 | Total securities in CCASS | 239,937,597 | 0 | 80.92 | 0.00 | |||
| Securities not in CCASS | 56,589,041 | 0 | 19.08 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 123,275 |
| Turnover | 3,076,862 |
| Average price | 24.959 |
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