Da Yu Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 1999-11-25 | 2002-01-11 | 2002-01-14 | |
| HK Main | 01073 | 2002-01-14 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 116,872,225 | 224,000 | 18.18 | 0.03 | 2010-08-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,002,000 | 198,000 | 0.16 | 0.03 | 2010-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 8,783,600 | 100,000 | 1.37 | 0.02 | 2010-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 54,000 | 0.07 | 0.01 | 2010-08-02 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 569,800 | 50,000 | 0.09 | 0.01 | 2010-08-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,847,200 | 50,000 | 0.44 | 0.01 | 2010-08-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 706,000 | 36,000 | 0.11 | 0.01 | 2010-08-02 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | 30,000 | 0.04 | 0.00 | 2010-08-02 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-08-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,073 | -1,400 | 0.00 | -0.00 | 2010-08-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,537,000 | -2,000 | 0.39 | -0.00 | 2010-08-02 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 463,600 | -6,000 | 0.07 | -0.00 | 2010-08-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,564,600 | -8,000 | 0.24 | -0.00 | 2010-08-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | -8,000 | 0.15 | -0.00 | 2010-08-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,844,000 | -14,000 | 0.29 | -0.00 | 2010-08-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 739,200 | -20,000 | 0.12 | -0.00 | 2010-08-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,563,800 | -20,000 | 4.44 | -0.00 | 2010-08-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,000 | -20,000 | 0.39 | -0.00 | 2010-08-02 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,214,800 | -26,000 | 0.19 | -0.00 | 2010-08-02 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 4,619,600 | -26,600 | 0.72 | -0.00 | 2010-08-02 | |
| 21 | B01292 | ALPHA SECURITIES CO LTD | 1,530,000 | -30,000 | 0.24 | -0.00 | 2010-08-02 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-08-02 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 12,739,000 | -40,000 | 1.98 | -0.01 | 2010-08-02 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 410,324 | -40,000 | 0.06 | -0.01 | 2010-08-02 | |
| 25 | C00010 | CITIBANK N.A. | 3,451,444 | -50,000 | 0.54 | -0.01 | 2010-08-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 25,693,000 | -52,000 | 4.00 | -0.01 | 2010-08-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,545,000 | -60,000 | 0.71 | -0.01 | 2010-08-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,762,600 | -118,000 | 9.45 | -0.02 | 2010-08-02 | |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.03 | 2010-08-02 | |
| 29 | Total changed named holdings | 285,704,866 | 0 | 44.45 | 0.00 | |||
| 190 | Unchanged named holdings | 94,087,339 | 0 | 14.64 | 0.00 | |||
| 219 | Total named holdings | 379,792,205 | 0 | 59.09 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,656,810 | 0 | 0.26 | 0.00 | |||
| 232 | Total securities in CCASS | 381,449,015 | 0 | 59.34 | 0.00 | |||
| Securities not in CCASS | 261,316,201 | 0 | 40.66 | 0.00 | ||||
| Issued securities | 642,765,216 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,264,600 |
| Turnover | 1,143,938 |
| Average price | 0.905 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy