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 2015-11-26 to 2015-11-27
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 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-11-27 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-11-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2015-11-27 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-11-27 | |
| 4 | Total changed named holdings | 160,000 | 0 | 0.02 | 0.00 | |||
| 18 | Unchanged named holdings | 249,840,000 | 0 | 24.98 | 0.00 | |||
| 22 | Total named holdings | 250,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 22 | 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 | 2015-11-25 |
| Volume | 120,000 |
| Turnover | 331,800 |
| Average price | 2.765 |
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