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Dah Sing Financial Holdings Ltd (DAHSF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03 Country: Hong KongIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
dahsfdahsf.pk dahsf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM

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Owners Summary

Owners: 17Owners Buying: 11Buying Pct.: 64.70 %Owners Netrual: 3Neutral Pct.: 17.64 %Owners Selling: 2Selling Pct.: 11.76 %
Score: 3.82Brand New: 10Increase Existing: 1No Change: 3Sold Some: 0Dumped All: 2No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 5,231New Holding5,231100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dah Sing Financial Holdings Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 5,231No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-10-262009-08-31 N-CSRAsian Small Companies Portfolio - Asian Small Companies PortfolioPacific Region Sold All-377,600-100 %- % News Article History of Asian Small Companies Portfolio - Asian Small Companies Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-10-232009-08-31 N-QMfs Series Trust X - Mfs International Value FundMulti-Cap Value 1,383,200Added More565,60069.17 %- % News Article History of Mfs Series Trust X - Mfs International Value Fund Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Asia Pacific Small Company PortfolioPacific Ex Japan 241,600New Holding241,600100 %- % News Article History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 154,800New Holding154,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 1,600No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 17,600New Holding17,600100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Asia Pacific Small Company SeriesPacific Region 241,600New Holding241,600100 %- % News Article History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 176,400New Holding176,400100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 176,400New Holding176,400100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Discovery FundGlobal Flex Port 110,800New Holding110,800100 %- % News Article History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Dah Sing Financial Holdings Ltd
2009-09-292009-07-31 N-QFidelity Investment Trust - Fidelity International Small Cap FundSmall-Cap Core 110,800New Holding110,800100 %- % News Article History of Fidelity Investment Trust - Fidelity International Small Cap Fund Ownership Of Dah Sing Financial Holdings Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 52,400New Holding52,400100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Dah Sing Financial Holdings Ltd
2009-09-042009-06-30 N-CSRSAmerican Funds Insurance Series - Global Small Capitalization FundSmall-Cap Core 1,200,000No Change00 %- % News Article History of American Funds Insurance Series - Global Small Capitalization Fund Ownership Of Dah Sing Financial Holdings Ltd
2009-08-282009-06-30 N-QSmallcap World Fund Inc - Smallcap World Fund IncSmall-Cap Core 11,649,400No Change00 %- % News Article History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Dah Sing Financial Holdings Ltd
2009-08-242009-06-30 N-CSRSGenworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities FundNo Data Sold All-28,800-100 %- % News Article History of Genworth Variable Insurance Trust - Genworth Putnam International Capital Opportunities Fund Ownership Of Dah Sing Financial Holdings Ltd
Returned 17 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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