DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,104,289 | 393,464 | 42.04 | 0.13 | 2011-05-11 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 67,516 | 67,516 | 0.02 | 0.02 | 2011-05-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,181 | 20,000 | 0.20 | 0.01 | 2011-05-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,253 | 6,250 | 0.02 | 0.00 | 2011-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,126 | 4,420 | 0.06 | 0.00 | 2011-05-11 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,027 | 3,200 | 0.02 | 0.00 | 2011-05-11 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 9,200 | 2,400 | 0.00 | 0.00 | 2011-05-11 | |
| 8 | B01824 | INSTINET PACIFIC LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-05-11 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 276,996 | 800 | 0.09 | 0.00 | 2011-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 319,353 | 800 | 0.11 | 0.00 | 2011-05-11 | |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,143 | 400 | 0.00 | 0.00 | 2011-05-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,251 | 400 | 0.00 | 0.00 | 2011-05-11 | |
| 13 | C00098 | BARCLAYS BANK PLC | 0 | -100 | 0.00 | -0.00 | 2011-05-11 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-05-11 | |
| 15 | B01130 | BOCI SECURITIES LTD | 466,770 | -800 | 0.16 | -0.00 | 2011-05-11 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,695,438 | -800 | 0.58 | -0.00 | 2011-05-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050 | -800 | 0.00 | -0.00 | 2011-05-11 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850 | -800 | 0.00 | -0.00 | 2011-05-11 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,350 | -1,200 | 0.01 | -0.00 | 2011-05-11 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2011-05-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,238 | -2,000 | 0.03 | -0.00 | 2011-05-11 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,987 | -2,000 | 0.02 | -0.00 | 2011-05-11 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 627,522 | -2,800 | 0.21 | -0.00 | 2011-05-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,119,396 | -4,100 | 28.73 | -0.00 | 2011-05-11 | |
| 25 | C00010 | CITIBANK N.A. | 5,917,550 | -12,800 | 2.02 | -0.00 | 2011-05-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,128 | -462,000 | 0.03 | -0.16 | 2011-05-11 | |
| 26 | Total changed named holdings | 217,789,014 | 9,450 | 74.38 | 0.00 | |||
| 176 | Unchanged named holdings | 16,047,251 | 0 | 5.48 | 0.00 | |||
| 202 | Total named holdings | 233,836,265 | 9,450 | 79.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,420,675 | 800 | 1.17 | 0.00 | |||
| 228 | Total securities in CCASS | 237,256,940 | 10,250 | 81.03 | 0.00 | |||
| Securities not in CCASS | 55,547,546 | -10,250 | 18.97 | -0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 104,800 |
| Turnover | 5,036,680 |
| Average price | 48.060 |
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