DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01662 | BOKHARY SECURITIES LTD | 68,500 | 52,400 | 0.02 | 0.02 | 2012-08-22 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 87,506 | 13,200 | 0.03 | 0.00 | 2012-08-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,855,615 | 5,933 | 40.08 | 0.00 | 2012-08-22 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,815 | 3,600 | 0.21 | 0.00 | 2012-08-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,840,910 | 3,600 | 20.52 | 0.00 | 2012-08-22 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,400 | 3,200 | 0.01 | 0.00 | 2012-08-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,063 | 2,000 | 0.08 | 0.00 | 2012-08-22 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 236,692 | 1,600 | 0.08 | 0.00 | 2012-08-22 | |
| 9 | B01740 | WIN SECURITIES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2012-08-22 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 7,200 | 800 | 0.00 | 0.00 | 2012-08-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,603 | -800 | 0.21 | -0.00 | 2012-08-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,168 | -800 | 0.04 | -0.00 | 2012-08-22 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,228 | -1,200 | 0.01 | -0.00 | 2012-08-22 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 886,919 | -2,000 | 0.30 | -0.00 | 2012-08-22 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,150 | -2,400 | 0.03 | -0.00 | 2012-08-22 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 16,837 | -4,800 | 0.01 | -0.00 | 2012-08-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,645 | -4,800 | 0.05 | -0.00 | 2012-08-22 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,008 | -6,800 | 0.03 | -0.00 | 2012-08-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 117,076 | -9,600 | 0.04 | -0.00 | 2012-08-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 6,803,592 | -11,600 | 2.29 | -0.00 | 2012-08-22 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,440 | -13,933 | 0.03 | -0.00 | 2012-08-22 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,633,047 | -28,800 | 1.90 | -0.01 | 2012-08-22 | |
| 22 | Total changed named holdings | 195,634,214 | 0 | 65.98 | 0.00 | |||
| 224 | Unchanged named holdings | 44,192,091 | 0 | 14.90 | 0.00 | |||
| 246 | Total named holdings | 239,826,305 | 0 | 80.88 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,501,681 | 0 | 1.52 | 0.00 | |||
| 296 | Total securities in CCASS | 244,327,986 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,198,652 | 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 | 2012-08-20 |
| Volume | 88,400 |
| Turnover | 2,292,240 |
| Average price | 25.930 |
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