DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,525,149 | 60,600 | 42.47 | 0.02 | 2010-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,638,979 | 46,800 | 28.29 | 0.02 | 2010-06-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 249,813 | 23,200 | 0.10 | 0.01 | 2010-06-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,282 | 5,600 | 0.09 | 0.00 | 2010-06-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,851 | 1,800 | 0.03 | 0.00 | 2010-06-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 58,166 | -400 | 0.02 | -0.00 | 2010-06-07 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,985 | -400 | 0.02 | -0.00 | 2010-06-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,844 | -800 | 0.01 | -0.00 | 2010-06-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 118,753 | -1,200 | 0.05 | -0.00 | 2010-06-07 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 126,636 | -1,200 | 0.05 | -0.00 | 2010-06-07 | |
| 11 | C00010 | CITIBANK N.A. | 5,326,353 | -1,600 | 2.05 | -0.00 | 2010-06-07 | |
| 12 | B01152 | YU ON SECURITIES CO LTD | 570,000 | -2,000 | 0.22 | -0.00 | 2010-06-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 526,227 | -2,400 | 0.20 | -0.00 | 2010-06-07 | |
| 14 | B01729 | GRIT SECURITIES LTD | 0 | -5,200 | 0.00 | -0.00 | 2010-06-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,519 | -8,000 | 0.19 | -0.00 | 2010-06-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,507 | -12,000 | 0.22 | -0.00 | 2010-06-07 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 45,600 | -16,800 | 0.02 | -0.01 | 2010-06-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 326,925 | -86,000 | 0.13 | -0.03 | 2010-06-07 | |
| 18 | Total changed named holdings | 192,993,589 | 0 | 74.15 | 0.00 | |||
| 164 | Unchanged named holdings | 14,855,886 | 0 | 5.71 | 0.00 | |||
| 182 | Total named holdings | 207,849,475 | 0 | 79.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 2,715,585 | 0 | 1.04 | 0.00 | |||
| 207 | Total securities in CCASS | 210,565,060 | 0 | 80.90 | 0.00 | |||
| Securities not in CCASS | 49,705,595 | 0 | 19.10 | 0.00 | ||||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 227,600 |
| Turnover | 9,622,300 |
| Average price | 42.277 |
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