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 2017-08-08 to 2017-08-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,298,000 | 200,000 | 0.23 | 0.02 | 2017-08-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,155,000 | 181,000 | 0.22 | 0.02 | 2017-08-09 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 511,000 | 143,000 | 0.05 | 0.01 | 2017-08-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 106,000 | 0.06 | 0.01 | 2017-08-09 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2017-08-09 | |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2017-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,000 | 90,000 | 0.77 | 0.01 | 2017-08-09 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,462,000 | 76,000 | 1.25 | 0.01 | 2017-08-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,576,000 | 51,000 | 1.76 | 0.01 | 2017-08-09 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,000 | 26,000 | 0.15 | 0.00 | 2017-08-09 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 878,000 | 20,000 | 0.09 | 0.00 | 2017-08-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 602,000 | 17,000 | 0.06 | 0.00 | 2017-08-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,437,000 | 10,000 | 1.34 | 0.00 | 2017-08-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 944,000 | 1,000 | 0.09 | 0.00 | 2017-08-09 | |
| 15 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,508,000 | -10,000 | 0.45 | -0.00 | 2017-08-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 193,000 | -14,000 | 0.02 | -0.00 | 2017-08-09 | |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 185,000 | -15,000 | 0.02 | -0.00 | 2017-08-09 | |
| 19 | B01184 | QUAM SECURITIES LTD | 45,000 | -16,000 | 0.00 | -0.00 | 2017-08-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,208,000 | -40,000 | 4.92 | -0.00 | 2017-08-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -68,000 | 0.00 | -0.01 | 2017-08-09 | |
| 22 | B01267 | WINFULL SECURITIES LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2017-08-09 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 856,000 | -104,000 | 0.09 | -0.01 | 2017-08-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | -304,000 | 0.18 | -0.03 | 2017-08-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,973,074 | -449,000 | 4.70 | -0.04 | 2017-08-09 | |
| 25 | Total changed named holdings | 164,877,074 | 0 | 16.49 | 0.00 | |||
| 204 | Unchanged named holdings | 206,156,576 | 0 | 20.62 | 0.00 | |||
| 229 | Total named holdings | 371,033,650 | 0 | 37.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 230 | 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 | 2017-08-07 |
| Volume | 10,501,000 |
| Turnover | 5,053,520 |
| Average price | 0.481 |
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