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 2019-05-14 to 2019-05-15
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 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | 150,000 | 0.15 | 0.01 | 2019-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2019-05-15 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 442,000 | 1,000 | 0.04 | 0.00 | 2019-05-15 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 233,000 | 1,000 | 0.02 | 0.00 | 2019-05-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,000 | -1,000 | 0.13 | -0.00 | 2019-05-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,000 | -3,000 | 0.01 | -0.00 | 2019-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 959,000 | -8,000 | 0.09 | -0.00 | 2019-05-15 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2019-05-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2019-05-15 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,447,000 | -33,000 | 2.62 | -0.00 | 2019-05-15 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,062,000 | -100,000 | 0.09 | -0.01 | 2019-05-15 | |
| 12 | Total changed named holdings | 35,790,000 | 0 | 3.18 | 0.00 | |||
| 147 | Unchanged named holdings | 731,209,650 | 0 | 65.07 | 0.00 | |||
| 159 | Total named holdings | 766,999,650 | 0 | 68.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 767,005,650 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 356,794,350 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-10 |
| Volume | 186,000 |
| Turnover | 93,020 |
| Average price | 0.500 |
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