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 2019-01-03 to 2019-01-04
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,751,000 | 43,000 | 0.33 | 0.00 | 2019-01-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-01-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -1,000 | 0.02 | -0.00 | 2019-01-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,861,000 | -2,000 | 0.25 | -0.00 | 2019-01-04 | |
| 5 | B01610 | KGI ASIA LTD | 91,100,000 | -4,000 | 8.11 | -0.00 | 2019-01-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,456,000 | -5,000 | 0.84 | -0.00 | 2019-01-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,937,000 | -10,000 | 0.26 | -0.00 | 2019-01-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,822,000 | -22,000 | 0.79 | -0.00 | 2019-01-04 | |
| 8 | Total changed named holdings | 119,119,000 | 0 | 10.60 | 0.00 | |||
| 155 | Unchanged named holdings | 438,171,650 | 0 | 38.99 | 0.00 | |||
| 163 | Total named holdings | 557,290,650 | 0 | 49.59 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 164 | 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-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 44,000 |
| Turnover | 20,185 |
| Average price | 0.459 |
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