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 2016-10-14 to 2016-10-17
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-17 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 39,900 | 20,000 | 0.00 | 0.00 | 2016-10-17 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-17 | |
| 6 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-17 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2016-10-17 | |
| 7 | Total changed named holdings | 179,900 | 0 | 0.02 | 0.00 | |||
| 18 | Unchanged named holdings | 316,357,800 | 0 | 31.64 | 0.00 | |||
| 25 | Total named holdings | 316,537,700 | 0 | 31.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 25 | Total securities in CCASS | 316,537,700 | 0 | 31.65 | 0.00 | |||
| Securities not in CCASS | 683,462,300 | 0 | 68.35 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 140,000 |
| Turnover | 1,174,600 |
| Average price | 8.390 |
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