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Dah Sing Banking Group Ltd (RY2.BE)

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

Last Activity: 2009-11-06 Country: Hong KongIndustry: Commer Banks Non-Us

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

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

HK2356013600

CUSIP Committee on Uniform Securities Identification Procedures

Unknown

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ry2ry2.be ry2:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE

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Owners Summary

Owners: 24Owners Buying: 12Buying Pct.: 50.00 %Owners Netrual: 3Neutral Pct.: 12.50 %Owners Selling: 9Selling Pct.: 37.50 %
Score: 3.50Brand New: 12Increase Existing: 0No Change: 3Sold Some: 6Dumped All: 3No Comparison: 0

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
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Small Company FundSmall-Cap Core 33,600New Holding33,600100 %- % News Article History of John Hancock Funds Ii - Small Company Fund Ownership Of Dah Sing Banking Group Ltd
2009-11-062009-08-31 N-CSRValic Co Ii - International Small Cap Equity FundSmall-Cap Core Sold All-71,600-100 %- % News Article History of Valic Co Ii - International Small Cap Equity Fund Ownership Of Dah Sing Banking Group Ltd
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 8,000New Holding8,000100 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Dah Sing Banking Group Ltd
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 8,000No Change00 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Dah Sing Banking Group Ltd
2009-10-302009-08-31 N-QJennison Sector Funds Inc - Jennison Financial Services FundFinancial Services 4,645,600New Holding4,645,600100 %- % News Article History of Jennison Sector Funds Inc - Jennison Financial Services Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Asia Pacific Small Company PortfolioPacific Ex Japan 684,800New Holding684,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - Asia Pacific Small Company Portfolio Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 185,366New Holding185,366100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 6,800New Holding6,800100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QDfa Investment Trust Co - Asia Pacific Small Company SeriesPacific Region 684,800New Holding684,800100 %- % News Article History of Dfa Investment Trust Co - Asia Pacific Small Company Series Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford Global Financial Services FundFinancial Services 710New Holding710100 %- % News Article History of Hartford Mutual Funds Incct - Hartford Global Financial Services Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 30,800New Holding30,800100 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 2,800No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 6,800No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-282009-07-31 N-QAberdeen Funds - Aberdeen China Opportunities FundNo Data 1,022,000Sold Some-178,000-14.83 %- % News Article History of Aberdeen Funds - Aberdeen China Opportunities Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data 1,374,000Sold Some-327,600-19.25 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Dah Sing Banking Group Ltd
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 55,600New Holding55,600100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Small-Mid Company IndexNo Data 8,200Sold Some-400-4.65 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Small-Mid Company Index Ownership Of Dah Sing Banking Group Ltd
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Schroder International Small Cap FundSmall-Cap Core 55,200Sold Some-54,000-49.45 %- % News Article History of Allianz Variable Insurance Products Trust - Azl Schroder International Small Cap Fund Ownership Of Dah Sing Banking Group Ltd
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data 376,800Sold Some-43,600-10.37 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Dah Sing Banking Group Ltd
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port Sold All-420,400-100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Dah Sing Banking Group Ltd
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr Japan EtfJapanese Sold All-40,870-100 %- % News Article History of Streettracks Index Shares Funds - Spdr Japan Etf Ownership Of Dah Sing Banking Group Ltd
2009-08-282009-06-30 N-QSunamerica Equity Funds - BiotechhealthMixed-Asset Target 2020 Funds 118,400New Holding118,400100 %- % News Article History of Sunamerica Equity Funds - Biotechhealth Ownership Of Dah Sing Banking Group Ltd
2009-08-262009-06-30 N-QMarsico Investment Fund - Marsico Flexible Capital FundMulti-Cap Growth 275,600New Holding275,600100 %- % News Article History of Marsico Investment Fund - Marsico Flexible Capital Fund Ownership Of Dah Sing Banking Group Ltd
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core 12,000Sold Some-476,600-97.54 %- % News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Dah Sing Banking Group Ltd
Returned 24 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!
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