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 2016-06-16 to 2016-06-17
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 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-17 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-06-17 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | 0.00 | -0.01 | 2016-06-17 | |
| 6 | Total changed named holdings | 100,000 | 0 | 0.01 | 0.00 | |||
| 17 | Unchanged named holdings | 330,937,900 | 0 | 33.09 | 0.00 | |||
| 23 | Total named holdings | 331,037,900 | 0 | 33.10 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 23 | Total securities in CCASS | 331,037,900 | 0 | 33.10 | 0.00 | |||
| Securities not in CCASS | 668,962,100 | 0 | 66.90 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 120,000 |
| Turnover | 903,400 |
| Average price | 7.528 |
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