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 2016-11-28 to 2016-11-29
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 | 51,000 | 20,000 | 0.01 | 0.00 | 2016-11-29 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,000 | 6,000 | 0.00 | 0.00 | 2016-11-29 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2016-11-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-11-29 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,006,000 | 2,000 | 0.40 | 0.00 | 2016-11-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,000 | 1,000 | 0.02 | 0.00 | 2016-11-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -1,000 | 0.00 | -0.00 | 2016-11-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2016-11-29 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2016-11-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -7,000 | 0.00 | -0.00 | 2016-11-29 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2016-11-29 | |
| 12 | Total changed named holdings | 4,434,000 | 0 | 0.44 | 0.00 | |||
| 24 | Unchanged named holdings | 353,285,700 | 0 | 35.33 | 0.00 | |||
| 36 | Total named holdings | 357,719,700 | 0 | 35.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 357,719,700 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 642,280,300 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 58,000 |
| Turnover | 939,100 |
| Average price | 16.191 |
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