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 2016-12-22 to 2016-12-23
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 37,000 | 22,000 | 0.00 | 0.00 | 2016-12-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,760 | 6,000 | 0.00 | 0.00 | 2016-12-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 | |
| 5 | B01868 | JIMEI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 | |
| 6 | C00093 | BNP PARIBAS | 6,000 | -2,000 | 0.00 | -0.00 | 2016-12-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,770,000 | -2,000 | 2.98 | -0.00 | 2016-12-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -6,000 | 0.01 | -0.00 | 2016-12-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 155,240 | -8,000 | 0.02 | -0.00 | 2016-12-23 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2016-12-23 | |
| 10 | Total changed named holdings | 30,160,000 | 0 | 3.02 | 0.00 | |||
| 33 | Unchanged named holdings | 327,559,650 | 0 | 32.76 | 0.00 | |||
| 43 | Total named holdings | 357,719,650 | 0 | 35.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 357,719,650 | 0 | 35.77 | 0.00 | |||
| Securities not in CCASS | 642,280,350 | 0 | 64.23 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 51,000 |
| Turnover | 648,300 |
| Average price | 12.712 |
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