DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 147,407 | 96,400 | 0.06 | 0.04 | 2008-12-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 171,553 | 18,800 | 0.07 | 0.01 | 2008-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,123 | 17,600 | 0.09 | 0.01 | 2008-12-18 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,400 | 10,000 | 0.00 | 0.00 | 2008-12-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 420,601 | 4,800 | 0.16 | 0.00 | 2008-12-18 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2008-12-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,468 | 1,200 | 0.01 | 0.00 | 2008-12-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,248,143 | 400 | 0.48 | 0.00 | 2008-12-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,400 | -800 | 0.00 | -0.00 | 2008-12-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,606 | -800 | 0.02 | -0.00 | 2008-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,901 | -1,200 | 0.04 | -0.00 | 2008-12-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2008-12-18 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,079 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,928 | -2,000 | 0.02 | -0.00 | 2008-12-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 165,664 | -2,400 | 0.06 | -0.00 | 2008-12-18 |
| 16 | B01340 | LEHIN SECURITIES LTD | 688 | -3,600 | 0.00 | -0.00 | 2008-12-18 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,600 | -4,400 | 0.00 | -0.00 | 2008-12-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,508,718 | -9,200 | 24.02 | -0.00 | 2008-12-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 254,609 | -13,600 | 0.10 | -0.01 | 2008-12-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,468,449 | -109,600 | 48.59 | -0.04 | 2008-12-18 |
| 20 | Total changed named holdings | 191,933,137 | 0 | 73.74 | 0.00 | ||
| 180 | Unchanged named holdings | 15,625,391 | 0 | 6.00 | 0.00 | ||
| 200 | Total named holdings | 207,558,528 | 0 | 79.75 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,753,737 | 0 | 1.06 | 0.00 | ||
| 226 | Total securities in CCASS | 210,312,265 | 0 | 80.81 | 0.00 | ||
| Securities not in CCASS | 49,958,390 | 0 | 19.19 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 71,200 |
| Turnover | 1,347,912 |
| Average price | 18.931 |
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