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 2019-06-05 to 2019-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,291,000 | 83,000 | 0.65 | 0.01 | 2019-06-06 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,051,000 | 6,000 | 0.09 | 0.00 | 2019-06-06 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 235,000 | 3,000 | 0.02 | 0.00 | 2019-06-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 8,664,000 | -1,000 | 0.77 | -0.00 | 2019-06-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2019-06-06 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,901,000 | -10,000 | 0.26 | -0.00 | 2019-06-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,279,001 | -77,000 | 2.61 | -0.01 | 2019-06-06 | |
| 7 | Total changed named holdings | 49,577,001 | 0 | 4.41 | 0.00 | |||
| 149 | Unchanged named holdings | 717,431,649 | 0 | 63.84 | 0.00 | |||
| 156 | Total named holdings | 767,008,650 | 0 | 68.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 767,014,650 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 356,785,350 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 92,000 |
| Turnover | 45,260 |
| Average price | 0.492 |
Copyright & disclaimer, Privacy policy