DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01662 | BOKHARY SECURITIES LTD | 18,900 | 18,000 | 0.01 | 0.01 | 2011-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,924,521 | 6,400 | 28.66 | 0.00 | 2011-06-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,824 | 5,200 | 0.20 | 0.00 | 2011-06-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,919 | 4,800 | 0.02 | 0.00 | 2011-06-01 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 54,050 | 3,200 | 0.02 | 0.00 | 2011-06-01 |
| 6 | B01610 | KGI ASIA LTD | 24,669 | 2,400 | 0.01 | 0.00 | 2011-06-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,134 | 2,000 | 0.02 | 0.00 | 2011-06-01 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,722,238 | 1,600 | 0.59 | 0.00 | 2011-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,979 | 1,600 | 0.06 | 0.00 | 2011-06-01 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2011-06-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 44,008 | 1,200 | 0.02 | 0.00 | 2011-06-01 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,765 | 1,200 | 0.05 | 0.00 | 2011-06-01 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2011-06-01 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,300 | 400 | 0.01 | 0.00 | 2011-06-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,157 | 400 | 0.03 | 0.00 | 2011-06-01 |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 10,250 | 400 | 0.00 | 0.00 | 2011-06-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 712,322 | -800 | 0.24 | -0.00 | 2011-06-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 411,303 | -800 | 0.14 | -0.00 | 2011-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,032 | -1,200 | 0.01 | -0.00 | 2011-06-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,084 | -2,400 | 0.02 | -0.00 | 2011-06-01 |
| 21 | C00093 | BNP PARIBAS | 11,261,927 | -3,200 | 3.85 | -0.00 | 2011-06-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,713,791 | -40,800 | 41.57 | -0.01 | 2011-06-01 |
| 22 | Total changed named holdings | 221,138,973 | 2,000 | 75.52 | 0.00 | ||
| 189 | Unchanged named holdings | 12,568,185 | 0 | 4.29 | 0.00 | ||
| 211 | Total named holdings | 233,707,158 | 2,000 | 79.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,550,675 | 0 | 1.21 | 0.00 | ||
| 240 | Total securities in CCASS | 237,257,833 | 2,000 | 81.03 | 0.00 | ||
| Securities not in CCASS | 55,546,653 | -2,000 | 18.97 | -0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 91,600 |
| Turnover | 4,021,660 |
| Average price | 43.905 |
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