DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | 124,347,734 | 126,800 | 42.47 | 0.04 | 2012-01-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,253 | 21,200 | 0.51 | 0.01 | 2012-01-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,544,988 | 12,400 | 0.87 | 0.00 | 2012-01-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 19,200 | 11,600 | 0.01 | 0.00 | 2012-01-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,219 | 10,000 | 0.05 | 0.00 | 2012-01-06 |
| 6 | B01768 | WINTONE SECURITIES LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2012-01-06 |
| 7 | C00010 | CITIBANK N.A. | 5,925,846 | 8,800 | 2.02 | 0.00 | 2012-01-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 501,970 | 2,000 | 0.17 | 0.00 | 2012-01-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,451 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,567 | 2,000 | 0.12 | 0.00 | 2012-01-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 127,807 | 1,300 | 0.04 | 0.00 | 2012-01-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,300 | -1,600 | 0.00 | -0.00 | 2012-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,019 | -2,000 | 0.06 | -0.00 | 2012-01-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 288,755 | -2,800 | 0.10 | -0.00 | 2012-01-06 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 42,002 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,651,922 | -4,800 | 0.56 | -0.00 | 2012-01-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 18,798 | -8,000 | 0.01 | -0.00 | 2012-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,787 | -13,200 | 0.58 | -0.00 | 2012-01-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,977,126 | -175,600 | 22.87 | -0.06 | 2012-01-06 |
| 20 | Total changed named holdings | 206,381,344 | -300 | 70.48 | -0.00 | ||
| 222 | Unchanged named holdings | 27,437,789 | 0 | 9.37 | 0.00 | ||
| 242 | Total named holdings | 233,819,133 | -300 | 79.86 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,811,824 | 300 | 1.30 | 0.00 | ||
| 287 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 234,800 |
| Turnover | 5,512,240 |
| Average price | 23.476 |
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