DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,017,834 | 77,914 | 42.36 | 0.03 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,077,184 | 8,100 | 23.25 | 0.00 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 752,958 | 3,600 | 0.26 | 0.00 | 2011-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,787 | 3,600 | 0.58 | 0.00 | 2011-12-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 293,555 | 2,000 | 0.10 | 0.00 | 2011-12-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,061 | -100 | 0.00 | -0.00 | 2011-12-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 349,765 | -800 | 0.12 | -0.00 | 2011-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,518,588 | -800 | 0.86 | -0.00 | 2011-12-22 |
| 9 | B01252 | CORPORATE BROKERS LTD | 20,400 | -1,200 | 0.01 | -0.00 | 2011-12-22 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 22,800 | -1,200 | 0.01 | -0.00 | 2011-12-22 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,296 | -1,600 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,950 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 111,307 | -2,000 | 0.04 | -0.00 | 2011-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,197 | -2,400 | 0.29 | -0.00 | 2011-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 343,767 | -4,000 | 0.12 | -0.00 | 2011-12-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,517 | -10,000 | 0.05 | -0.00 | 2011-12-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,577 | -10,000 | 0.09 | -0.00 | 2011-12-22 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,619 | -11,200 | 0.06 | -0.00 | 2011-12-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,708,722 | -14,000 | 0.58 | -0.00 | 2011-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -33,914 | 0.00 | -0.01 | 2011-12-22 |
| 20 | Total changed named holdings | 201,353,109 | 0 | 68.77 | 0.00 | ||
| 220 | Unchanged named holdings | 32,486,324 | 0 | 11.09 | 0.00 | ||
| 240 | Total named holdings | 233,839,433 | 0 | 79.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,791,524 | 0 | 1.29 | 0.00 | ||
| 284 | 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 | 2011-12-20 |
| Volume | 169,700 |
| Turnover | 3,977,775 |
| Average price | 23.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy