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 2017-02-02 to 2017-02-03
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 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2017-02-03 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2017-02-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -10,000 | 0.00 | -0.00 | 2017-02-03 | |
| 5 | Total changed named holdings | 142,000 | 0 | 0.01 | 0.00 | |||
| 36 | Unchanged named holdings | 351,577,650 | 0 | 35.16 | 0.00 | |||
| 41 | Total named holdings | 351,719,650 | 0 | 35.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 41 | Total securities in CCASS | 351,719,650 | 0 | 35.17 | 0.00 | |||
| Securities not in CCASS | 648,280,350 | 0 | 64.83 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 23,000 |
| Turnover | 279,640 |
| Average price | 12.158 |
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