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 2012-06-04 to 2012-06-05
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 | B01610 | KGI ASIA LTD | 21,059,600 | 306,000 | 2.22 | 0.03 | 2012-06-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,074,000 | 144,000 | 0.22 | 0.02 | 2012-06-05 | |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 476,000 | 80,000 | 0.05 | 0.01 | 2012-06-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 938,000 | 22,000 | 0.10 | 0.00 | 2012-06-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,407,800 | -10,000 | 0.57 | -0.00 | 2012-06-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,844,000 | -12,000 | 0.19 | -0.00 | 2012-06-05 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,568,000 | -16,000 | 4.60 | -0.00 | 2012-06-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,293,400 | -36,000 | 10.37 | -0.00 | 2012-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,152,400 | -74,000 | 5.71 | -0.01 | 2012-06-05 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | -96,000 | 0.01 | -0.01 | 2012-06-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,425,725 | -308,000 | 17.35 | -0.03 | 2012-06-05 | |
| 11 | Total changed named holdings | 392,328,925 | 0 | 41.40 | 0.00 | |||
| 245 | Unchanged named holdings | 346,740,880 | 0 | 36.59 | 0.00 | |||
| 256 | Total named holdings | 739,069,805 | 0 | 77.98 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,663,410 | 0 | 0.28 | 0.00 | |||
| 280 | Total securities in CCASS | 741,733,215 | 0 | 78.26 | 0.00 | |||
| Securities not in CCASS | 206,032,001 | 0 | 21.74 | 0.00 | ||||
| Issued securities | 947,765,216 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 716,000 |
| Turnover | 162,254 |
| Average price | 0.227 |
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