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 2010-08-18 to 2010-08-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 204,000 | 24,000 | 0.03 | 0.00 | 2010-08-19 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,644,400 | 20,000 | 3.68 | 0.00 | 2010-08-19 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,142,000 | 10,000 | 0.18 | 0.00 | 2010-08-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,574,600 | 8,000 | 9.42 | 0.00 | 2010-08-19 | |
| 5 | B01130 | BOCI SECURITIES LTD | 8,603,600 | -10,000 | 1.34 | -0.00 | 2010-08-19 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 4,579,600 | -14,000 | 0.71 | -0.00 | 2010-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 25,319,000 | -18,000 | 3.94 | -0.00 | 2010-08-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,126,225 | -20,000 | 18.22 | -0.00 | 2010-08-19 | |
| 8 | Total changed named holdings | 241,193,425 | 0 | 37.52 | 0.00 | |||
| 208 | Unchanged named holdings | 138,648,780 | 0 | 21.57 | 0.00 | |||
| 216 | Total named holdings | 379,842,205 | 0 | 59.10 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,606,810 | 0 | 0.25 | 0.00 | |||
| 229 | Total securities in CCASS | 381,449,015 | 0 | 59.34 | 0.00 | |||
| Securities not in CCASS | 261,316,201 | 0 | 40.66 | 0.00 | ||||
| Issued securities | 642,765,216 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 166,000 |
| Turnover | 135,620 |
| Average price | 0.817 |
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