DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,717 | 8,000 | 0.05 | 0.00 | 2011-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,923,834 | 7,000 | 23.20 | 0.00 | 2011-12-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,509,388 | 4,800 | 0.86 | 0.00 | 2011-12-15 |
| 4 | C00093 | BNP PARIBAS | 13,249,687 | 4,400 | 4.53 | 0.00 | 2011-12-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,350 | 4,000 | 0.01 | 0.00 | 2011-12-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 361,058 | 1,600 | 0.12 | 0.00 | 2011-12-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 296,355 | 800 | 0.10 | 0.00 | 2011-12-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,859 | 800 | 0.06 | 0.00 | 2011-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,922 | 400 | 0.58 | 0.00 | 2011-12-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 545,170 | 400 | 0.19 | 0.00 | 2011-12-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 508 | 200 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 944 | 89 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,765 | -400 | 0.12 | -0.00 | 2011-12-15 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,587 | -400 | 0.61 | -0.00 | 2011-12-15 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,076 | -800 | 0.07 | -0.00 | 2011-12-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 4,770 | -800 | 0.00 | -0.00 | 2011-12-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,233 | -800 | 0.01 | -0.00 | 2011-12-15 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,965 | -889 | 0.07 | -0.00 | 2011-12-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 108,507 | -2,000 | 0.04 | -0.00 | 2011-12-15 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,051 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,053 | -2,400 | 0.44 | -0.00 | 2011-12-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,770 | -5,200 | 0.20 | -0.00 | 2011-12-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 733,758 | -6,000 | 0.25 | -0.00 | 2011-12-15 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,060,901 | -10,800 | 42.37 | -0.00 | 2011-12-15 |
| 24 | Total changed named holdings | 216,336,228 | 0 | 73.88 | 0.00 | ||
| 217 | Unchanged named holdings | 17,503,205 | 0 | 5.98 | 0.00 | ||
| 241 | Total named holdings | 233,839,433 | 0 | 79.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,791,524 | 0 | 1.29 | 0.00 | ||
| 285 | Total securities in CCASS | 237,630,957 | 0 | 81.16 | 0.00 | ||
| Securities not in CCASS | 55,173,529 | 0 | 18.84 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 748,089 |
| Turnover | 17,966,651 |
| Average price | 24.017 |
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