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 2019-02-14 to 2019-02-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2019-02-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,123,000 | 13,000 | 2.77 | 0.00 | 2019-02-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 8,000 | 0.01 | 0.00 | 2019-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,000 | 4,000 | 0.02 | 0.00 | 2019-02-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,345,000 | -2,000 | 0.83 | -0.00 | 2019-02-15 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2019-02-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,510,000 | -5,000 | 0.22 | -0.00 | 2019-02-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,970,000 | -9,000 | 0.98 | -0.00 | 2019-02-15 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,728,000 | -55,000 | 0.78 | -0.00 | 2019-02-15 | |
| 9 | Total changed named holdings | 63,369,000 | 0 | 5.64 | 0.00 | |||
| 154 | Unchanged named holdings | 493,921,650 | 0 | 43.95 | 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-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-13 |
| Volume | 136,000 |
| Turnover | 62,260 |
| Average price | 0.458 |
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