DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,695,534 | 140,400 | 40.03 | 0.05 | 2012-08-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 141,076 | 11,200 | 0.05 | 0.00 | 2012-08-15 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,002,387 | 6,800 | 2.02 | 0.00 | 2012-08-15 | |
| 4 | C00010 | CITIBANK N.A. | 6,235,694 | 6,800 | 2.10 | 0.00 | 2012-08-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,223 | 6,000 | 0.08 | 0.00 | 2012-08-15 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 21,637 | 4,800 | 0.01 | 0.00 | 2012-08-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,365 | 4,000 | 0.04 | 0.00 | 2012-08-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 6,831,592 | 3,200 | 2.30 | 0.00 | 2012-08-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,729,047 | 3,200 | 1.93 | 0.00 | 2012-08-15 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 14,826 | 2,000 | 0.00 | 0.00 | 2012-08-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,045,480 | 1,600 | 0.69 | 0.00 | 2012-08-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,915 | 1,200 | 0.12 | 0.00 | 2012-08-15 | |
| 13 | B01209 | MASON SECURITIES LTD | 22,958 | 400 | 0.01 | 0.00 | 2012-08-15 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 382,019 | -400 | 0.13 | -0.00 | 2012-08-15 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 800 | -400 | 0.00 | -0.00 | 2012-08-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,645 | -1,600 | 0.05 | -0.00 | 2012-08-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 405,095 | -3,600 | 0.14 | -0.00 | 2012-08-15 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 25,200 | -10,000 | 0.01 | -0.00 | 2012-08-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,975,109 | -175,600 | 20.56 | -0.06 | 2012-08-15 | |
| 19 | Total changed named holdings | 208,392,602 | 0 | 70.28 | 0.00 | |||
| 230 | Unchanged named holdings | 31,450,503 | 0 | 10.61 | 0.00 | |||
| 249 | Total named holdings | 239,843,105 | 0 | 80.88 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,483,681 | 0 | 1.51 | 0.00 | |||
| 300 | Total securities in CCASS | 244,326,786 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,199,852 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 83,200 |
| Turnover | 2,118,780 |
| Average price | 25.466 |
Webb-site Database - Powered By Linux Group