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 2013-05-31 to 2013-06-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,159,000 | 300,000 | 0.92 | 0.03 | 2013-06-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,658,400 | 180,000 | 2.48 | 0.02 | 2013-06-03 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 406,000 | 100,000 | 0.04 | 0.01 | 2013-06-03 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2013-06-03 | |
| 5 | B01859 | CLC SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,102,400 | 54,000 | 5.54 | 0.01 | 2013-06-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,880,600 | 50,000 | 0.29 | 0.01 | 2013-06-03 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 24,000 | 0.07 | 0.00 | 2013-06-03 | |
| 9 | B01184 | QUAM SECURITIES LTD | 170,000 | 16,000 | 0.02 | 0.00 | 2013-06-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,201,400 | 8,000 | 11.49 | 0.00 | 2013-06-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,119,000 | 4,000 | 2.43 | 0.00 | 2013-06-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-06-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,000 | -16,000 | 0.11 | -0.00 | 2013-06-03 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 481,600 | -50,000 | 0.05 | -0.01 | 2013-06-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | -54,000 | 0.08 | -0.01 | 2013-06-03 | |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 22,000 | -68,000 | 0.00 | -0.01 | 2013-06-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,783,000 | -100,000 | 1.69 | -0.01 | 2013-06-03 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,060,000 | -192,000 | 0.11 | -0.02 | 2013-06-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,136,000 | -428,000 | 0.92 | -0.04 | 2013-06-03 | |
| 19 | Total changed named holdings | 261,053,400 | 0 | 26.27 | 0.00 | |||
| 231 | Unchanged named holdings | 483,401,405 | 0 | 48.64 | 0.00 | |||
| 250 | Total named holdings | 744,454,805 | 0 | 74.91 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,252,810 | 0 | 0.33 | 0.00 | |||
| 274 | Total securities in CCASS | 747,707,615 | 0 | 75.24 | 0.00 | |||
| Securities not in CCASS | 246,057,601 | 0 | 24.76 | 0.00 | ||||
| Issued securities | 993,765,216 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,242,000 |
| Turnover | 393,870 |
| Average price | 0.317 |
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