CCASS holding changes

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	Docs
HK Main	01709	2017-09-27			Docs

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	B01184	QUAM SECURITIES LTD	74,477,000	517,000	6.63	0.05	2019-04-09
2	B01695	DAH SING SECURITIES LTD	1,685,000	280,000	0.15	0.02	2019-04-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,559,000	46,000	0.58	0.00	2019-04-09
4	C00037	SHANGHAI COMMERCIAL BANK LTD	1,430,000	5,000	0.13	0.00	2019-04-09
5	B01955	FUTU SECURITIES INTERNATIONAL	2,076,000	3,000	0.18	0.00	2019-04-09
6	C00042	CMB WING LUNG BANK LTD	489,000	2,000	0.04	0.00	2019-04-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	30,756,001	-1,000	2.74	-0.00	2019-04-09
8	B02120	LIVERMORE HOLDINGS LTD	0	-3,000	0.00	-0.00	2019-04-09
9	C00010	CITIBANK N.A.	2,778,000	-5,000	0.25	-0.00	2019-04-09
10	B01323	DEUTSCHE SECURITIES ASIA LTD	356,000	-6,000	0.03	-0.00	2019-04-09
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,674,000	-6,000	0.15	-0.00	2019-04-09
12	B01710	SINO-RICH SECURITIES & FUTURES LTD	28,000	-38,000	0.00	-0.00	2019-04-09
13	C00033	BANK OF CHINA (HONG KONG) LTD	30,271,000	-394,000	2.69	-0.04	2019-04-09
14	B01338	EMPEROR SECURITIES LTD	2,513,000	-400,000	0.22	-0.04	2019-04-09
14		Total changed named holdings	155,092,001	0	13.80	0.00
147		Unchanged named holdings	600,682,649	0	53.45	0.00
161		Total named holdings	755,774,650	0	67.25	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
162		Total securities in CCASS	755,780,650	0	67.25	0.00
		Securities not in CCASS	368,019,350	0	32.75	0.00
		Issued securities	1,123,800,000	0	100.00	0.00	31-Mar-2019

These data are not adjusted for splits or bonus issues during the period.