DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | 62,465,116 | 120,798 | 24.00 | 0.05 | 2008-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 157,264 | 29,200 | 0.06 | 0.01 | 2008-12-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 104,444 | 1,200 | 0.04 | 0.00 | 2008-12-29 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 5,600 | 1,200 | 0.00 | 0.00 | 2008-12-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 481 | -200 | 0.00 | -0.00 | 2008-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 400 | -400 | 0.00 | -0.00 | 2008-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,501 | -400 | 0.04 | -0.00 | 2008-12-29 |
| 8 | B01460 | BERICH BROKERAGE LTD | 2,874 | -800 | 0.00 | -0.00 | 2008-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 64,808 | -800 | 0.02 | -0.00 | 2008-12-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,200 | -800 | 0.05 | -0.00 | 2008-12-29 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -800 | -0.00 | 2008-12-29 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -800 | 0.02 | -0.00 | 2008-12-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,724 | -2,000 | 0.03 | -0.00 | 2008-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 53,600 | -2,000 | 0.02 | -0.00 | 2008-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 17,850 | -2,000 | 0.01 | -0.00 | 2008-12-29 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2008-12-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,442 | -2,400 | 0.00 | -0.00 | 2008-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,965 | -2,800 | 0.03 | -0.00 | 2008-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 173,953 | -3,200 | 0.07 | -0.00 | 2008-12-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,432 | -6,800 | 0.06 | -0.00 | 2008-12-29 |
| 21 | B01450 | DL BROKERAGE LTD | 411 | -6,800 | 0.00 | -0.00 | 2008-12-29 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 11,233 | -10,000 | 0.00 | -0.00 | 2008-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,779,733 | -19,000 | 48.71 | -0.01 | 2008-12-29 |
| 24 | C00010 | CITIBANK N.A. | 8,781,968 | -29,200 | 3.37 | -0.01 | 2008-12-29 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,641 | -68,798 | 0.02 | -0.03 | 2008-12-29 |
| 25 | Total changed named holdings | 199,261,640 | -10,000 | 76.56 | -0.00 | ||
| 175 | Unchanged named holdings | 8,289,288 | 0 | 3.18 | 0.00 | ||
| 200 | Total named holdings | 207,550,928 | -10,000 | 79.74 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,754,937 | 0 | 1.06 | 0.00 | ||
| 227 | Total securities in CCASS | 210,305,865 | -10,000 | 80.80 | -0.00 | ||
| Securities not in CCASS | 49,964,790 | 10,000 | 19.20 | 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 | 2008-12-22 |
| Volume | 101,000 |
| Turnover | 1,945,116 |
| Average price | 19.259 |
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