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    
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CCASS holding changes from 2012-01-04 to 2012-01-05

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 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,499,200 350,000 0.31 0.04 2012-01-05
2 C00033 BANK OF CHINA (HONG KONG) LTD 75,315,400 110,000 9.32 0.01 2012-01-05
3 B01284 HANG SENG SECURITIES LTD 24,668,400 100,000 3.05 0.01 2012-01-05
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 900,000 40,000 0.11 0.00 2012-01-05
5 B01610 KGI ASIA LTD 13,345,600 12,000 1.65 0.00 2012-01-05
6 C00019 THE HONGKONG AND SHANGHAI BANKING 131,017,525 10,000 16.22 0.00 2012-01-05
7 B01818 I-ACCESS INVESTORS LTD 658,000 2,000 0.08 0.00 2012-01-05
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 358,000 -8,000 0.04 -0.00 2012-01-05
9 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 -10,000 0.01 -0.00 2012-01-05
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,041,000 -28,000 1.00 -0.00 2012-01-05
11 B01859 CLC SECURITIES LTD 0 -144,000 0.00 -0.02 2012-01-05
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,672,000 -434,000 0.45 -0.05 2012-01-05
12 Total changed named holdings 260,535,125 0 32.25 0.00
219 Unchanged named holdings 354,699,280 0 43.91 0.00
231 Total named holdings 615,234,405 0 76.17 0.00
21 Unnamed Investor Participants 2,124,810 0 0.26 0.00
252 Total securities in CCASS 617,359,215 0 76.43 0.00
Securities not in CCASS 190,406,001 0 23.57 0.00
Issued securities 807,765,216 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-03
Volume656,000
Turnover214,020
Average price0.326

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