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 2019-08-09 to 2019-08-12
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 | B01173 | RIFA SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2019-08-12 | |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 58,120,000 | 15,000 | 5.17 | 0.00 | 2019-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,463,001 | -10,000 | 2.44 | -0.00 | 2019-08-12 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -25,000 | 0.02 | -0.00 | 2019-08-12 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,287,000 | -40,000 | 0.11 | -0.00 | 2019-08-12 | |
| 5 | Total changed named holdings | 87,262,001 | 0 | 7.76 | 0.00 | |||
| 149 | Unchanged named holdings | 688,146,649 | 0 | 61.23 | 0.00 | |||
| 154 | Total named holdings | 775,408,650 | 0 | 69.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 775,414,650 | 0 | 69.00 | 0.00 | |||
| Securities not in CCASS | 348,385,350 | 0 | 31.00 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-08 |
| Volume | 75,000 |
| Turnover | 36,000 |
| Average price | 0.480 |
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