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 2017-07-31 to 2017-08-01
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 263,000 | 200,000 | 0.03 | 0.02 | 2017-08-01 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | 200,000 | 0.05 | 0.02 | 2017-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,236,074 | 132,000 | 4.72 | 0.01 | 2017-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,899,000 | 100,000 | 4.89 | 0.01 | 2017-08-01 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.01 | 2017-08-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,451,000 | 48,000 | 0.15 | 0.00 | 2017-08-01 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 541,000 | 42,000 | 0.05 | 0.00 | 2017-08-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,189,000 | 35,000 | 1.92 | 0.00 | 2017-08-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,700,000 | 15,000 | 0.27 | 0.00 | 2017-08-01 | |
| 10 | C00010 | CITIBANK N.A. | 2,521,000 | 4,000 | 0.25 | 0.00 | 2017-08-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,714,000 | 3,000 | 0.17 | 0.00 | 2017-08-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,412,000 | -5,000 | 1.24 | -0.00 | 2017-08-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,660,000 | -10,000 | 1.77 | -0.00 | 2017-08-01 | |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -43,000 | 0.00 | -0.00 | 2017-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,334,000 | -59,000 | 1.33 | -0.01 | 2017-08-01 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 925,000 | -77,000 | 0.09 | -0.01 | 2017-08-01 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 985,000 | -92,000 | 0.10 | -0.01 | 2017-08-01 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,000 | -543,000 | 0.05 | -0.05 | 2017-08-01 | |
| 18 | Total changed named holdings | 170,997,074 | 0 | 17.10 | 0.00 | |||
| 210 | Unchanged named holdings | 200,036,576 | 0 | 20.00 | 0.00 | |||
| 228 | Total named holdings | 371,033,650 | 0 | 37.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 229 | Total securities in CCASS | 371,036,650 | 0 | 37.10 | 0.00 | |||
| Securities not in CCASS | 628,963,350 | 0 | 62.90 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 6,581,000 |
| Turnover | 3,173,960 |
| Average price | 0.482 |
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