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 2018-07-20 to 2018-07-23
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 | B01957 | PINESTONE SECURITIES LTD | 10,893,000 | 1,050,000 | 0.97 | 0.09 | 2018-07-23 | |
| 2 | B01610 | KGI ASIA LTD | 113,249,000 | 772,000 | 10.08 | 0.07 | 2018-07-23 | |
| 3 | B02037 | KAI YIN SECURITIES LTD | 98,567,000 | 677,000 | 8.77 | 0.06 | 2018-07-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,111,000 | 214,000 | 3.04 | 0.02 | 2018-07-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,715,000 | 200,000 | 0.15 | 0.02 | 2018-07-23 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 222,000 | 100,000 | 0.02 | 0.01 | 2018-07-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,287,000 | 42,000 | 0.29 | 0.00 | 2018-07-23 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 19,587,000 | 24,000 | 1.74 | 0.00 | 2018-07-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 13,000 | 0.29 | 0.00 | 2018-07-23 | |
| 10 | B01416 | VC BROKERAGE LTD | 865,000 | 6,000 | 0.08 | 0.00 | 2018-07-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,631,000 | 2,000 | 0.95 | 0.00 | 2018-07-23 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2018-07-23 | |
| 13 | B01184 | QUAM SECURITIES LTD | 505,000 | -15,000 | 0.04 | -0.00 | 2018-07-23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -17,000 | 0.02 | -0.00 | 2018-07-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,435,000 | -27,000 | 0.13 | -0.00 | 2018-07-23 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 5,481,000 | -45,000 | 0.49 | -0.00 | 2018-07-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -49,000 | 0.01 | -0.00 | 2018-07-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | -51,000 | 0.20 | -0.00 | 2018-07-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 401,000 | -69,000 | 0.04 | -0.01 | 2018-07-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,000 | -95,000 | 0.13 | -0.01 | 2018-07-23 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,245,000 | -150,000 | 0.11 | -0.01 | 2018-07-23 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 773,000 | -160,000 | 0.07 | -0.01 | 2018-07-23 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,038,000 | -200,000 | 0.09 | -0.02 | 2018-07-23 | |
| 24 | B01922 | SUN SECURITIES LTD | 227,000 | -260,000 | 0.02 | -0.02 | 2018-07-23 | |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,245,000 | -807,000 | 0.20 | -0.07 | 2018-07-23 | |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,141,000 | -1,154,000 | 6.24 | -0.10 | 2018-07-23 | |
| 26 | Total changed named holdings | 383,951,000 | 0 | 34.17 | 0.00 | |||
| 147 | Unchanged named holdings | 173,339,650 | 0 | 15.42 | 0.00 | |||
| 173 | Total named holdings | 557,290,650 | 0 | 49.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 557,296,650 | 0 | 49.59 | 0.00 | |||
| Securities not in CCASS | 566,503,350 | 0 | 50.41 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-19 |
| Volume | 3,543,000 |
| Turnover | 2,046,650 |
| Average price | 0.578 |
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