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 2018-09-05 to 2018-09-06
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,799,000 | 1,000,000 | 0.96 | 0.09 | 2018-09-06 | |
| 2 | B01610 | KGI ASIA LTD | 82,176,000 | 314,000 | 7.31 | 0.03 | 2018-09-06 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,040,000 | 200,000 | 0.09 | 0.02 | 2018-09-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,849,000 | 70,000 | 0.25 | 0.01 | 2018-09-06 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 414,000 | 7,000 | 0.04 | 0.00 | 2018-09-06 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 701,000 | 1,000 | 0.06 | 0.00 | 2018-09-06 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 635,000 | -7,000 | 0.06 | -0.00 | 2018-09-06 | |
| 8 | B01416 | VC BROKERAGE LTD | 166,000 | -18,000 | 0.01 | -0.00 | 2018-09-06 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,000 | -53,000 | 0.10 | -0.00 | 2018-09-06 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,085,000 | -100,000 | 0.81 | -0.01 | 2018-09-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,088,000 | -100,000 | 0.10 | -0.01 | 2018-09-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,062,000 | -1,314,000 | 1.52 | -0.12 | 2018-09-06 | |
| 12 | Total changed named holdings | 127,137,000 | 0 | 11.31 | 0.00 | |||
| 157 | Unchanged named holdings | 430,153,650 | 0 | 38.28 | 0.00 | |||
| 169 | Total named holdings | 557,290,650 | 0 | 49.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-04 |
| Volume | 1,692,000 |
| Turnover | 963,550 |
| Average price | 0.569 |
Copyright & disclaimer, Privacy policy