DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,322 | 11,600 | 0.37 | 0.00 | 2011-09-12 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-09-12 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 21,440 | 4,800 | 0.01 | 0.00 | 2011-09-12 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2011-09-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,097 | 2,179 | 0.17 | 0.00 | 2011-09-12 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 263,742 | 2,000 | 0.09 | 0.00 | 2011-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,040,219 | 1,600 | 25.97 | 0.00 | 2011-09-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 400 | 0.00 | 0.00 | 2011-09-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,961 | -400 | 0.01 | -0.00 | 2011-09-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 178,658 | -800 | 0.06 | -0.00 | 2011-09-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,302,907 | -1,200 | 0.44 | -0.00 | 2011-09-12 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 286,666 | -1,200 | 0.10 | -0.00 | 2011-09-12 |
| 13 | C00093 | BNP PARIBAS | 11,584,087 | -2,400 | 3.96 | -0.00 | 2011-09-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,951 | -2,800 | 0.17 | -0.00 | 2011-09-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,408,508 | -4,800 | 0.48 | -0.00 | 2011-09-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,132,885 | -22,979 | 41.71 | -0.01 | 2011-09-12 |
| 16 | Total changed named holdings | 215,378,843 | 0 | 73.56 | 0.00 | ||
| 214 | Unchanged named holdings | 18,171,610 | 0 | 6.21 | 0.00 | ||
| 230 | Total named holdings | 233,550,453 | 0 | 79.76 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,674,074 | 0 | 1.25 | 0.00 | ||
| 267 | Total securities in CCASS | 237,224,527 | 0 | 81.02 | 0.00 | ||
| Securities not in CCASS | 55,579,959 | 0 | 18.98 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 54,800 |
| Turnover | 1,634,080 |
| Average price | 29.819 |
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