DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | C00010 | CITIBANK N.A. | 7,399,618 | 29,303 | 2.86 | 0.01 | 2008-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,404,865 | 12,800 | 23.75 | 0.00 | 2008-07-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 160,207 | 5,600 | 0.06 | 0.00 | 2008-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,765 | 4,400 | 0.03 | 0.00 | 2008-07-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,086 | 2,400 | 0.20 | 0.00 | 2008-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,601 | 2,000 | 0.09 | 0.00 | 2008-07-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,724 | 1,200 | 0.02 | 0.00 | 2008-07-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,400 | 1,200 | 0.01 | 0.00 | 2008-07-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,264 | 800 | 0.02 | 0.00 | 2008-07-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,168 | 800 | 0.06 | 0.00 | 2008-07-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,679 | 800 | 0.03 | 0.00 | 2008-07-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,400 | 800 | 0.03 | 0.00 | 2008-07-28 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,650 | 400 | 0.00 | 0.00 | 2008-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 400 | 400 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01129 | WOCOM SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2008-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,571,403 | -1,600 | 0.61 | -0.00 | 2008-07-28 |
| 18 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 93,647 | -4,800 | 0.04 | -0.00 | 2008-07-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,331,190 | -22,903 | 49.64 | -0.01 | 2008-07-28 |
| 20 | C00018 | HANG SENG BANK LTD | 447,743 | -34,400 | 0.17 | -0.01 | 2008-07-28 |
| 20 | Total changed named holdings | 200,637,410 | 0 | 77.60 | 0.00 | ||
| 162 | Unchanged named holdings | 7,269,736 | 0 | 2.81 | 0.00 | ||
| 182 | Total named holdings | 207,907,146 | 0 | 80.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,703,337 | 0 | 1.05 | 0.00 | ||
| 203 | Total securities in CCASS | 210,610,483 | 0 | 81.46 | 0.00 | ||
| Securities not in CCASS | 47,939,127 | 0 | 18.54 | 0.00 | |||
| Issued securities | 258,549,610 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 48,000 |
| Turnover | 2,853,920 |
| Average price | 59.457 |
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