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 2016-12-28 to 2016-12-29
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 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2016-12-29 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2016-12-29 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-12-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,760 | 2,000 | 0.00 | 0.00 | 2016-12-29 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,002,000 | 1,000 | 0.10 | 0.00 | 2016-12-29 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2016-12-29 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-29 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2016-12-29 | |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-12-29 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -37,000 | 0.00 | -0.00 | 2016-12-29 | |
| 11 | Total changed named holdings | 1,213,760 | 0 | 0.12 | 0.00 | |||
| 29 | Unchanged named holdings | 356,505,890 | 0 | 35.65 | 0.00 | |||
| 40 | Total named holdings | 357,719,650 | 0 | 35.77 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 40 | 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 | 2016-12-23 |
| Volume | 56,000 |
| Turnover | 759,220 |
| Average price | 13.558 |
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