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 2017-02-10 to 2017-02-13
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 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2017-02-13 | |
| 2 | C00093 | BNP PARIBAS | 4,000 | 1,000 | 0.00 | 0.00 | 2017-02-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | 1,000 | 0.10 | 0.00 | 2017-02-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2017-02-13 | |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-02-13 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-02-13 | |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-02-13 | |
| 7 | Total changed named holdings | 1,051,000 | 0 | 0.11 | 0.00 | |||
| 37 | Unchanged named holdings | 350,668,650 | 0 | 35.07 | 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 | 2017-02-09 |
| Volume | 19,000 |
| Turnover | 221,160 |
| Average price | 11.640 |
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