Da Yu Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,948,600 | 440,000 | 12.44 | 0.07 | 2010-02-22 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,757,200 | 80,000 | 0.43 | 0.01 | 2010-02-22 | |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 160,000 | 60,000 | 0.02 | 0.01 | 2010-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,855,000 | 22,000 | 3.87 | 0.00 | 2010-02-22 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 912,600 | 20,000 | 0.14 | 0.00 | 2010-02-22 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2010-02-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,911,000 | 20,000 | 0.45 | 0.00 | 2010-02-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,352,600 | 10,000 | 0.21 | 0.00 | 2010-02-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,598,000 | -10,000 | 0.40 | -0.00 | 2010-02-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2010-02-22 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 902,000 | -20,000 | 0.14 | -0.00 | 2010-02-22 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-02-22 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 158,000 | -30,000 | 0.02 | -0.00 | 2010-02-22 | |
| 14 | B01209 | MASON SECURITIES LTD | 94,400 | -42,000 | 0.01 | -0.01 | 2010-02-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,160,125 | -50,000 | 15.27 | -0.01 | 2010-02-22 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | -100,000 | 0.04 | -0.02 | 2010-02-22 | |
| 17 | B01708 | ROSA SECURITIES LTD | 540,000 | -100,000 | 0.08 | -0.02 | 2010-02-22 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,613,000 | -280,000 | 0.25 | -0.04 | 2010-02-22 | |
| 18 | Total changed named holdings | 217,420,525 | 0 | 33.83 | 0.00 | |||
| 213 | Unchanged named holdings | 144,107,480 | 0 | 22.42 | 0.00 | |||
| 231 | Total named holdings | 361,528,005 | 0 | 56.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,820,810 | 0 | 0.28 | 0.00 | |||
| 245 | Total securities in CCASS | 363,348,815 | 0 | 56.54 | 0.00 | |||
| Securities not in CCASS | 279,316,401 | 0 | 43.46 | 0.00 | ||||
| Issued securities | 642,665,216 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 912,000 |
| Turnover | 852,560 |
| Average price | 0.935 |
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