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 2017-10-31 to 2017-11-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,751,000 | 1,091,000 | 1.38 | 0.11 | 2017-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,835,074 | 250,000 | 4.38 | 0.03 | 2017-11-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,755,000 | 222,000 | 0.28 | 0.02 | 2017-11-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,185,000 | 140,000 | 0.12 | 0.01 | 2017-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,482,000 | 106,000 | 5.35 | 0.01 | 2017-11-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,530,000 | 94,000 | 0.35 | 0.01 | 2017-11-01 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2017-11-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,754,000 | 72,000 | 1.58 | 0.01 | 2017-11-01 | |
| 9 | B01821 | GETTA SECURITIES LTD | 237,000 | 24,000 | 0.02 | 0.00 | 2017-11-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,000 | 20,000 | 0.20 | 0.00 | 2017-11-01 | |
| 11 | B01460 | BERICH BROKERAGE LTD | 68,000 | -3,000 | 0.01 | -0.00 | 2017-11-01 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,653,000 | -4,000 | 0.47 | -0.00 | 2017-11-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,345,000 | -21,000 | 0.23 | -0.00 | 2017-11-01 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,294,000 | -29,000 | 0.13 | -0.00 | 2017-11-01 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,000 | -36,000 | 0.16 | -0.00 | 2017-11-01 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,716,000 | -48,000 | 0.17 | -0.00 | 2017-11-01 | |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -91,000 | 0.00 | -0.01 | 2017-11-01 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,734,000 | -100,000 | 1.97 | -0.01 | 2017-11-01 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 877,000 | -100,000 | 0.09 | -0.01 | 2017-11-01 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 83,000 | -184,000 | 0.01 | -0.02 | 2017-11-01 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 0 | -186,000 | 0.00 | -0.02 | 2017-11-01 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -300,000 | 0.01 | -0.03 | 2017-11-01 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,318,000 | -1,000,000 | 0.53 | -0.10 | 2017-11-01 | |
| 23 | Total changed named holdings | 174,439,074 | -3,000 | 17.44 | -0.00 | |||
| 172 | Unchanged named holdings | 196,591,576 | 0 | 19.66 | 0.00 | |||
| 195 | Total named holdings | 371,030,650 | -3,000 | 37.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 3,000 | 0.00 | 0.00 | |||
| 196 | 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-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,609,000 |
| Turnover | 1,698,460 |
| Average price | 0.471 |
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