DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,426,647 | 16,000 | 1.83 | 0.01 | 2012-07-16 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 420,295 | 10,000 | 0.14 | 0.00 | 2012-07-16 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 87,506 | 6,000 | 0.03 | 0.00 | 2012-07-16 | |
| 4 | C00010 | CITIBANK N.A. | 6,334,466 | 5,200 | 2.14 | 0.00 | 2012-07-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 971,319 | 4,800 | 0.33 | 0.00 | 2012-07-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,028,847 | 2,700 | 40.14 | 0.00 | 2012-07-16 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,675 | 1,200 | 0.00 | 0.00 | 2012-07-16 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 248,559 | 1,200 | 0.08 | 0.00 | 2012-07-16 | |
| 9 | B01705 | HENIK SECURITIES LTD | 67,244 | 1,200 | 0.02 | 0.00 | 2012-07-16 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,301 | 800 | 0.05 | 0.00 | 2012-07-16 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,608 | 800 | 0.03 | 0.00 | 2012-07-16 | |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,870 | 800 | 0.00 | 0.00 | 2012-07-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,318 | 400 | 0.03 | 0.00 | 2012-07-16 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 30,464 | 400 | 0.01 | 0.00 | 2012-07-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,705,774 | 400 | 1.59 | 0.00 | 2012-07-16 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 364 | 63 | 0.00 | 0.00 | 2012-07-16 | |
| 17 | B01130 | BOCI SECURITIES LTD | 473,717 | -50 | 0.16 | -0.00 | 2012-07-16 | |
| 18 | B01566 | K.K.M. SECURITIES LTD | 0 | -340 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,496 | -400 | 0.25 | -0.00 | 2012-07-16 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 23,206 | -400 | 0.01 | -0.00 | 2012-07-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,022,348 | -800 | 0.68 | -0.00 | 2012-07-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,223 | -800 | 0.07 | -0.00 | 2012-07-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 626,853 | -3,200 | 0.21 | -0.00 | 2012-07-16 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,368 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,671,187 | -6,000 | 0.56 | -0.00 | 2012-07-16 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 389,715 | -6,073 | 0.13 | -0.00 | 2012-07-16 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,612,557 | -6,300 | 21.12 | -0.00 | 2012-07-16 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 23,922 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -13,600 | 0.00 | -0.00 | 2012-07-16 | |
| 29 | Total changed named holdings | 206,496,849 | 0 | 69.64 | 0.00 | |||
| 221 | Unchanged named holdings | 29,009,793 | 0 | 9.78 | 0.00 | |||
| 250 | Total named holdings | 235,506,642 | 0 | 79.42 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,430,955 | 0 | 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 | 2012-07-12 |
| Volume | 121,917 |
| Turnover | 2,973,242 |
| Average price | 24.387 |
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