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 2018-03-26 to 2018-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,864,064 | 404,000 | 3.89 | 0.04 | 2018-03-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,000 | 320,000 | 0.08 | 0.03 | 2018-03-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 19,685,000 | 180,000 | 1.97 | 0.02 | 2018-03-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,920,000 | 157,000 | 1.79 | 0.02 | 2018-03-27 | |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 493,000 | 113,000 | 0.05 | 0.01 | 2018-03-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 925,000 | 100,000 | 0.09 | 0.01 | 2018-03-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,166,000 | 85,000 | 1.12 | 0.01 | 2018-03-27 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 591,000 | 70,000 | 0.06 | 0.01 | 2018-03-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,654,000 | 19,000 | 0.17 | 0.00 | 2018-03-27 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2018-03-27 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,348,000 | 4,000 | 0.23 | 0.00 | 2018-03-27 | |
| 12 | C00010 | CITIBANK N.A. | 2,692,000 | 3,000 | 0.27 | 0.00 | 2018-03-27 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,168,000 | -5,000 | 0.22 | -0.00 | 2018-03-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,000 | -10,000 | 0.07 | -0.00 | 2018-03-27 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | -14,000 | 0.02 | -0.00 | 2018-03-27 | |
| 16 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2018-03-27 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,205,000 | -70,000 | 5.62 | -0.01 | 2018-03-27 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,981,000 | -130,000 | 0.20 | -0.01 | 2018-03-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,413,000 | -165,000 | 0.74 | -0.02 | 2018-03-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,557,000 | -267,000 | 0.36 | -0.03 | 2018-03-27 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,606,000 | -754,000 | 0.16 | -0.08 | 2018-03-27 | |
| 21 | Total changed named holdings | 171,194,064 | 0 | 17.12 | 0.00 | |||
| 167 | Unchanged named holdings | 203,836,586 | 0 | 20.38 | 0.00 | |||
| 188 | Total named holdings | 375,030,650 | 0 | 37.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 375,036,650 | 0 | 37.50 | 0.00 | |||
| Securities not in CCASS | 624,963,350 | 0 | 62.50 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-23 |
| Volume | 1,895,000 |
| Turnover | 581,540 |
| Average price | 0.307 |
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