DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 128,917,216 | 111,600 | 10.54 | 0.01 | 2012-02-28 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,055,946 | 16,121 | 0.09 | 0.00 | 2012-02-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,337,751 | 14,000 | 0.35 | 0.00 | 2012-02-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,752 | 13,600 | 0.03 | 0.00 | 2012-02-28 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,293 | 10,000 | 0.09 | 0.00 | 2012-02-28 | |
| 6 | C00010 | CITIBANK N.A. | 16,609,807 | 9,600 | 1.36 | 0.00 | 2012-02-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,842,767 | 6,000 | 0.15 | 0.00 | 2012-02-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 623,881 | 5,200 | 0.05 | 0.00 | 2012-02-28 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 323,176 | 5,200 | 0.03 | 0.00 | 2012-02-28 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 685,834 | 4,800 | 0.06 | 0.00 | 2012-02-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,055,483 | 2,400 | 0.09 | 0.00 | 2012-02-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 703,493 | 800 | 0.06 | 0.00 | 2012-02-28 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 388,554 | 400 | 0.03 | 0.00 | 2012-02-28 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,702 | 3 | 0.00 | 0.00 | 2012-02-28 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,991 | -403 | 0.03 | -0.00 | 2012-02-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 244,427 | -800 | 0.02 | -0.00 | 2012-02-28 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,374 | -2,400 | 0.00 | -0.00 | 2012-02-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,651 | -3,600 | 0.55 | -0.00 | 2012-02-28 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,160 | -5,600 | 0.00 | -0.00 | 2012-02-28 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 288,194 | -6,000 | 0.02 | -0.00 | 2012-02-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,527 | -6,400 | 0.02 | -0.00 | 2012-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 324,600 | -32,800 | 0.03 | -0.00 | 2012-02-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,418 | -32,800 | 0.09 | -0.00 | 2012-02-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,960,282 | -107,600 | 2.61 | -0.01 | 2012-02-28 | |
| 24 | Total changed named holdings | 199,396,279 | 1,321 | 16.30 | 0.00 | |||
| 255 | Unchanged named holdings | 110,700,036 | 0 | 9.05 | 0.00 | |||
| 279 | Total named holdings | 310,096,315 | 1,321 | 25.36 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,474,515 | 0 | 0.12 | 0.00 | |||
| 357 | Total securities in CCASS | 311,570,830 | 1,321 | 25.48 | 0.00 | |||
| Securities not in CCASS | 911,363,925 | -1,321 | 74.52 | -0.00 | ||||
| Issued securities | 1,222,934,755 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 167,203 |
| Turnover | 1,381,364 |
| Average price | 8.262 |
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