DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01130 | BOCI SECURITIES LTD | 502,117 | 30,000 | 0.17 | 0.01 | 2012-08-31 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,551,847 | 16,400 | 1.87 | 0.01 | 2012-08-31 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,856 | 11,600 | 0.03 | 0.00 | 2012-08-31 | |
| 4 | C00010 | CITIBANK N.A. | 6,170,494 | 10,400 | 2.08 | 0.00 | 2012-08-31 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,840,115 | 5,900 | 40.08 | 0.00 | 2012-08-31 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,967,710 | 3,300 | 20.56 | 0.00 | 2012-08-31 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 34,064 | 1,200 | 0.01 | 0.00 | 2012-08-31 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 507,091 | 800 | 0.17 | 0.00 | 2012-08-31 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,915 | 800 | 0.12 | 0.00 | 2012-08-31 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,325 | 800 | 0.05 | 0.00 | 2012-08-31 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 13,140 | 800 | 0.00 | 0.00 | 2012-08-31 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 234,905 | -400 | 0.08 | -0.00 | 2012-08-31 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 39,228 | -800 | 0.01 | -0.00 | 2012-08-31 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,684 | -1,200 | 0.24 | -0.00 | 2012-08-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,980,280 | -2,000 | 0.67 | -0.00 | 2012-08-31 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,150 | -2,000 | 0.03 | -0.00 | 2012-08-31 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,019 | -2,000 | 0.11 | -0.00 | 2012-08-31 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 14,837 | -2,000 | 0.01 | -0.00 | 2012-08-31 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 107,408 | -3,200 | 0.04 | -0.00 | 2012-08-31 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -3,200 | 0.01 | -0.00 | 2012-08-31 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,692 | -4,400 | 0.08 | -0.00 | 2012-08-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,803 | -5,600 | 0.21 | -0.00 | 2012-08-31 | |
| 23 | C00093 | BNP PARIBAS | 20,005,134 | -6,000 | 6.75 | -0.00 | 2012-08-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,815 | -19,200 | 0.20 | -0.01 | 2012-08-31 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 378,695 | -30,000 | 0.13 | -0.01 | 2012-08-31 | |
| 25 | Total changed named holdings | 218,549,324 | 0 | 73.70 | 0.00 | |||
| 218 | Unchanged named holdings | 21,278,181 | 0 | 7.18 | 0.00 | |||
| 243 | Total named holdings | 239,827,505 | 0 | 80.88 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,501,681 | 0 | 1.52 | 0.00 | |||
| 293 | Total securities in CCASS | 244,329,186 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,197,452 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 147,600 |
| Turnover | 3,854,139 |
| Average price | 26.112 |
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