DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,895,227 | 92,400 | 28.78 | 0.04 | 2010-08-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,045,417 | 75,100 | 41.90 | 0.03 | 2010-08-27 | |
| 3 | B01748 | COL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-08-27 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,068 | 6,800 | 0.13 | 0.00 | 2010-08-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,812 | 4,800 | 0.09 | 0.00 | 2010-08-27 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 9,358 | 2,400 | 0.00 | 0.00 | 2010-08-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,848 | 1,200 | 0.02 | 0.00 | 2010-08-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,635 | -800 | 0.02 | -0.00 | 2010-08-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,926 | -1,200 | 0.20 | -0.00 | 2010-08-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,400 | -1,200 | 0.00 | -0.00 | 2010-08-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,227 | -3,200 | 0.16 | -0.00 | 2010-08-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 937,323 | -3,200 | 0.36 | -0.00 | 2010-08-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,305 | -8,800 | 0.02 | -0.00 | 2010-08-27 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -10,500 | 0.00 | -0.00 | 2010-08-27 | |
| 16 | C00010 | CITIBANK N.A. | 5,843,653 | -165,800 | 2.25 | -0.06 | 2010-08-27 | |
| 16 | Total changed named holdings | 192,397,424 | 0 | 73.92 | 0.00 | |||
| 157 | Unchanged named holdings | 15,497,963 | 0 | 5.95 | 0.00 | |||
| 173 | Total named holdings | 207,895,387 | 0 | 79.88 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,709,585 | 0 | 1.04 | 0.00 | |||
| 197 | Total securities in CCASS | 210,604,972 | 0 | 80.92 | 0.00 | |||
| Securities not in CCASS | 49,665,683 | 0 | 19.08 | 0.00 | ||||
| Issued securities | 260,270,655 | 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 | 2010-08-25 |
| Volume | 54,000 |
| Turnover | 2,557,120 |
| Average price | 47.354 |
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