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 2017-02-03 to 2017-02-06
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 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 5,000 | 0.01 | 0.00 | 2017-02-06 | |
| 5 | C00093 | BNP PARIBAS | 3,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-02-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,760 | -1,000 | 0.00 | -0.00 | 2017-02-06 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2017-02-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -7,000 | 0.00 | -0.00 | 2017-02-06 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2017-02-06 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 14,000 | -12,000 | 0.00 | -0.00 | 2017-02-06 | |
| 11 | Total changed named holdings | 242,760 | 0 | 0.02 | 0.00 | |||
| 33 | Unchanged named holdings | 351,476,890 | 0 | 35.15 | 0.00 | |||
| 44 | Total named holdings | 351,719,650 | 0 | 35.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | 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 | 2017-02-02 |
| Volume | 52,000 |
| Turnover | 620,060 |
| Average price | 11.924 |
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