CCASS holding changes

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	Docs
HK Main	01709	2017-09-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	43,940,074	151,000	4.39	0.02	2017-11-07
2	B01253	STOCKWELL SECURITIES LTD	134,000	134,000	0.01	0.01	2017-11-07
3	B01284	HANG SENG SECURITIES LTD	19,810,000	76,000	1.98	0.01	2017-11-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,780,000	41,000	1.38	0.00	2017-11-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,860,000	32,000	1.59	0.00	2017-11-07
6	C00042	CMB WING LUNG BANK LTD	2,369,000	10,000	0.24	0.00	2017-11-07
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,317,000	-4,000	0.23	-0.00	2017-11-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,512,000	-9,000	0.15	-0.00	2017-11-07
9	B01183	CHONG HING SECURITIES LTD	4,912,000	-20,000	0.49	-0.00	2017-11-07
10	C00033	BANK OF CHINA (HONG KONG) LTD	53,444,000	-25,000	5.34	-0.00	2017-11-07
11	B01353	UOB KAY HIAN (HONG KONG) LTD	1,052,000	-25,000	0.11	-0.00	2017-11-07
12	B01831	NERICO BROTHERS LTD	150,000	-63,000	0.02	-0.01	2017-11-07
13	B01551	YUE XIU SECURITIES CO LTD	83,000	-98,000	0.01	-0.01	2017-11-07
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	721,000	-200,000	0.07	-0.02	2017-11-07
14		Total changed named holdings	160,084,074	0	16.01	0.00
182		Unchanged named holdings	210,946,576	0	21.09	0.00
196		Total named holdings	371,030,650	0	37.10	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
197		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

These data are not adjusted for splits or bonus issues during the period.