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 2017-05-17 to 2017-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,624,000 | 2,161,000 | 4.56 | 0.22 | 2017-05-18 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,312,000 | 643,000 | 0.13 | 0.06 | 2017-05-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,000 | 501,000 | 0.33 | 0.05 | 2017-05-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 581,000 | 359,000 | 0.06 | 0.04 | 2017-05-18 | |
| 5 | B01610 | KGI ASIA LTD | 5,298,000 | 288,000 | 0.53 | 0.03 | 2017-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,862,000 | 271,000 | 0.19 | 0.03 | 2017-05-18 | |
| 7 | B01184 | QUAM SECURITIES LTD | 255,000 | 220,000 | 0.03 | 0.02 | 2017-05-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,131,000 | 170,000 | 0.21 | 0.02 | 2017-05-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | 144,000 | 0.03 | 0.01 | 2017-05-18 | |
| 10 | B01329 | BLOOMYEARS LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-05-18 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,000 | 100,000 | 0.03 | 0.01 | 2017-05-18 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,690,000 | 70,000 | 0.17 | 0.01 | 2017-05-18 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2017-05-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 729,000 | 47,000 | 0.07 | 0.00 | 2017-05-18 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 287,000 | 42,000 | 0.03 | 0.00 | 2017-05-18 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 368,000 | 30,000 | 0.04 | 0.00 | 2017-05-18 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,422,000 | 26,000 | 0.34 | 0.00 | 2017-05-18 | |
| 18 | C00010 | CITIBANK N.A. | 2,058,000 | 26,000 | 0.21 | 0.00 | 2017-05-18 | |
| 19 | B01740 | WIN SECURITIES LTD | 127,000 | 25,000 | 0.01 | 0.00 | 2017-05-18 | |
| 20 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 469,000 | 20,000 | 0.05 | 0.00 | 2017-05-18 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,787,000 | 17,000 | 0.48 | 0.00 | 2017-05-18 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2017-05-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | 15,000 | 0.05 | 0.00 | 2017-05-18 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 340,000 | 10,000 | 0.03 | 0.00 | 2017-05-18 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,425,000 | 9,000 | 0.24 | 0.00 | 2017-05-18 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,039,000 | 8,000 | 0.30 | 0.00 | 2017-05-18 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 1,000 | 0.01 | 0.00 | 2017-05-18 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 270,000 | -9,000 | 0.03 | -0.00 | 2017-05-18 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 631,000 | -21,000 | 0.06 | -0.00 | 2017-05-18 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,007,000 | -25,000 | 0.40 | -0.00 | 2017-05-18 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 52,000 | -30,000 | 0.01 | -0.00 | 2017-05-18 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,355,000 | -30,000 | 0.14 | -0.00 | 2017-05-18 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 643,000 | -34,000 | 0.06 | -0.00 | 2017-05-18 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 63,000 | -37,000 | 0.01 | -0.00 | 2017-05-18 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 186,000 | -41,000 | 0.02 | -0.00 | 2017-05-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,370,000 | -42,000 | 1.14 | -0.00 | 2017-05-18 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | -50,000 | 0.01 | -0.01 | 2017-05-18 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2017-05-18 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | -62,000 | 0.09 | -0.01 | 2017-05-18 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,742,000 | -67,000 | 0.47 | -0.01 | 2017-05-18 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,177,000 | -83,000 | 0.72 | -0.01 | 2017-05-18 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,928,000 | -96,000 | 1.19 | -0.01 | 2017-05-18 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | -100,000 | 0.05 | -0.01 | 2017-05-18 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | -100,000 | 0.00 | -0.01 | 2017-05-18 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 687,000 | -110,000 | 0.07 | -0.01 | 2017-05-18 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | -115,000 | 0.11 | -0.01 | 2017-05-18 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,932,000 | -123,000 | 0.19 | -0.01 | 2017-05-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,356,000 | -151,000 | 0.84 | -0.02 | 2017-05-18 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,667,000 | -190,000 | 0.27 | -0.02 | 2017-05-18 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 820,000 | -195,000 | 0.08 | -0.02 | 2017-05-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,000 | -220,000 | 0.03 | -0.02 | 2017-05-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,020,074 | -266,000 | 2.60 | -0.03 | 2017-05-18 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 5,084,000 | -276,000 | 0.51 | -0.03 | 2017-05-18 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,405,000 | -397,000 | 0.14 | -0.04 | 2017-05-18 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,311,000 | -731,000 | 1.03 | -0.07 | 2017-05-18 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 11,175,000 | -1,727,000 | 1.12 | -0.17 | 2017-05-18 | |
| 58 | Total changed named holdings | 195,344,074 | 0 | 19.53 | 0.00 | |||
| 163 | Unchanged named holdings | 110,369,576 | 0 | 11.04 | 0.00 | |||
| 221 | Total named holdings | 305,713,650 | 0 | 30.57 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 222 | Total securities in CCASS | 305,716,650 | 0 | 30.57 | 0.00 | |||
| Securities not in CCASS | 694,283,350 | 0 | 69.43 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 24,034,000 |
| Turnover | 15,189,210 |
| Average price | 0.632 |
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