D&G Technology Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | B01904 | VALUABLE CAPITAL LTD | 408,000 | 408,000 | 0.07 | 0.07 | 2019-02-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,934,000 | 62,000 | 2.09 | 0.01 | 2019-02-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,000 | 20,000 | 0.16 | 0.00 | 2019-02-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 14,482,000 | 16,000 | 2.33 | 0.00 | 2019-02-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,000 | 6,000 | 0.05 | 0.00 | 2019-02-25 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,330,000 | -2,000 | 0.38 | -0.00 | 2019-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,272,600 | -20,000 | 2.62 | -0.00 | 2019-02-25 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,000 | -20,000 | 0.15 | -0.00 | 2019-02-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,884,003 | -30,000 | 1.59 | -0.00 | 2019-02-25 | |
| 10 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2019-02-25 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -146,000 | 0.00 | -0.02 | 2019-02-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | -244,000 | 0.09 | -0.04 | 2019-02-25 | |
| 12 | Total changed named holdings | 59,106,603 | 0 | 9.53 | 0.00 | |||
| 149 | Unchanged named holdings | 526,223,397 | 0 | 84.84 | 0.00 | |||
| 161 | Total named holdings | 585,330,000 | 0 | 94.37 | 0.00 | |||
| 8 | Unnamed Investor Participants | 134,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 585,464,000 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 34,774,000 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 620,238,000 | 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 | 2019-02-21 |
| Volume | 512,000 |
| Turnover | 594,780 |
| Average price | 1.162 |
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