Doyen International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00668  1990-12-12  2025-01-20  2025-03-06
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CCASS holding changes from 2017-12-15 to 2017-12-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 2,461,955 578,000 0.19 0.05 2017-12-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 18,089,202 264,000 1.42 0.02 2017-12-18
3 B01979 FORMAX SECURITIES LTD 772,000 188,000 0.06 0.01 2017-12-18
4 C00042 CMB WING LUNG BANK LTD 1,562,000 106,000 0.12 0.01 2017-12-18
5 B01673 FULBRIGHT SECURITIES LTD 770,000 98,000 0.06 0.01 2017-12-18
6 B01224 MERRILL LYNCH FAR EAST LTD 96,000 78,000 0.01 0.01 2017-12-18
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 276,000 54,000 0.02 0.00 2017-12-18
8 B01695 DAH SING SECURITIES LTD 142,000 20,000 0.01 0.00 2017-12-18
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 806,000 20,000 0.06 0.00 2017-12-18
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,278,000 16,000 0.10 0.00 2017-12-18
11 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 60,000 10,000 0.00 0.00 2017-12-18
12 B01501 GOLDRIDE SECURITIES LTD 10,000 10,000 0.00 0.00 2017-12-18
13 C00028 NANYANG COMMERCIAL BANK LTD 368,000 10,000 0.03 0.00 2017-12-18
14 B01818 I-ACCESS INVESTORS LTD 588,214 6,000 0.05 0.00 2017-12-18
15 C00048 CHIYU BANKING CORPORATION LTD 32,000 2,000 0.00 0.00 2017-12-18
16 B01462 MANGO FINANCIAL LTD 8,000 2,000 0.00 0.00 2017-12-18
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,221,610 -2,000 0.17 -0.00 2017-12-18
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 30,000 -2,000 0.00 -0.00 2017-12-18
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 476,000 -6,000 0.04 -0.00 2017-12-18
20 B01584 CHIEF SECURITIES LTD 336,000 -6,000 0.03 -0.00 2017-12-18
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 474,000 -6,000 0.04 -0.00 2017-12-18
22 B01183 CHONG HING SECURITIES LTD 292,000 -10,000 0.02 -0.00 2017-12-18
23 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 -12,000 0.00 -0.00 2017-12-18
24 B01184 QUAM SECURITIES LTD 76,000 -14,000 0.01 -0.00 2017-12-18
25 B01118 EAST ASIA SECURITIES CO LTD 80,000 -16,000 0.01 -0.00 2017-12-18
26 B01427 TSE'S SECURITIES LTD 0 -20,000 0.00 -0.00 2017-12-18
27 B01700 REALINK FINANCIAL TRADE LTD 18,000 -30,000 0.00 -0.00 2017-12-18
28 B01955 FUTU SECURITIES INTERNATIONAL 334,000 -44,000 0.03 -0.00 2017-12-18
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0 -90,000 0.00 -0.01 2017-12-18
30 B01727 ICBC (ASIA) SECURITIES LTD 646,000 -114,000 0.05 -0.01 2017-12-18
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 108,213,018 -126,000 8.49 -0.01 2017-12-18
32 B01875 GUODU SECURITIES (HONG KONG) LTD 0 -132,000 0.00 -0.01 2017-12-18
33 C00019 THE HONGKONG AND SHANGHAI BANKING 50,602,030 -160,000 3.97 -0.01 2017-12-18
34 B01523 EVER-LONG SECURITIES CO LTD 0 -672,000 0.00 -0.05 2017-12-18
34 Total changed named holdings 191,168,029 0 15.00 0.00
82 Unchanged named holdings 46,328,578 0 3.64 0.00
116 Total named holdings 237,496,607 0 18.64 0.00
8 Unnamed Investor Participants 734,000 0 0.06 0.00
124 Total securities in CCASS 238,230,607 0 18.70 0.00
Securities not in CCASS 1,035,807,943 0 81.30 0.00
Issued securities 1,274,038,550 0 100.00 0.00 30-Nov-2017

Trades that settled in this date range

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

Trading date2017-12-14
Volume1,938,000
Turnover1,641,000
Average price0.847

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