DL Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2015-11-03 to 2015-11-04
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2015-11-04 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-11-04 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,100,000 | 40,000 | 3.51 | 0.00 | 2015-11-04 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-11-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-04 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-11-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-11-04 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-11-04 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2015-11-04 | |
| 13 | Total changed named holdings | 35,660,000 | 0 | 3.57 | 0.00 | |||
| 12 | Unchanged named holdings | 214,340,000 | 0 | 21.43 | 0.00 | |||
| 25 | Total named holdings | 250,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 250,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 750,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 240,000 |
| Turnover | 589,400 |
| Average price | 2.456 |
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