DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,951,710 | 18,400 | 20.56 | 0.01 | 2012-08-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,505,047 | 12,000 | 1.86 | 0.00 | 2012-08-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,440 | 11,600 | 0.04 | 0.00 | 2012-08-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,165 | 10,000 | 0.06 | 0.00 | 2012-08-28 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 24,100 | 8,000 | 0.01 | 0.00 | 2012-08-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,856 | 7,600 | 0.02 | 0.00 | 2012-08-28 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 55,226 | 4,000 | 0.02 | 0.00 | 2012-08-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 639,203 | 3,600 | 0.22 | 0.00 | 2012-08-28 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,552 | 2,000 | 0.06 | 0.00 | 2012-08-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 906,519 | 1,200 | 0.31 | 0.00 | 2012-08-28 | |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 15,050 | 1,200 | 0.01 | 0.00 | 2012-08-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 483,317 | 800 | 0.16 | 0.00 | 2012-08-28 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,045 | 800 | 0.05 | 0.00 | 2012-08-28 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,828 | 400 | 0.01 | 0.00 | 2012-08-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 625 | 400 | 0.00 | 0.00 | 2012-08-28 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 100 | -332 | 0.00 | -0.00 | 2012-08-28 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 506,691 | -800 | 0.17 | -0.00 | 2012-08-28 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,831 | -1,200 | 0.01 | -0.00 | 2012-08-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,065,187 | -2,000 | 2.05 | -0.00 | 2012-08-28 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 620,815 | -2,000 | 0.21 | -0.00 | 2012-08-28 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,092 | -2,000 | 0.08 | -0.00 | 2012-08-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 114,208 | -2,068 | 0.04 | -0.00 | 2012-08-28 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,798 | -4,000 | 0.02 | -0.00 | 2012-08-28 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2012-08-28 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 353,459 | -10,800 | 0.12 | -0.00 | 2012-08-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,814,115 | -14,400 | 40.07 | -0.00 | 2012-08-28 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,044,280 | -18,400 | 0.69 | -0.01 | 2012-08-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,115 | -20,000 | 0.12 | -0.01 | 2012-08-28 | |
| 28 | Total changed named holdings | 198,483,174 | 0 | 66.94 | 0.00 | |||
| 215 | Unchanged named holdings | 41,347,131 | 0 | 13.94 | 0.00 | |||
| 243 | Total named holdings | 239,830,305 | 0 | 80.88 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,501,681 | 0 | 1.52 | 0.00 | |||
| 293 | Total securities in CCASS | 244,331,986 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,194,652 | 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 | 2012-08-24 |
| Volume | 98,068 |
| Turnover | 2,576,861 |
| Average price | 26.276 |
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