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 2020-02-17 to 2020-02-18
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 | B01294 | CS WEALTH SECURITIES LTD | 3,212,000 | 64,000 | 0.29 | 0.01 | 2020-02-18 | |
| 2 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 401,000 | 40,000 | 0.04 | 0.00 | 2020-02-18 | |
| 3 | B02034 | CHUENMAN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2020-02-18 | |
| 4 | C00093 | BNP PARIBAS | 295,000 | 18,000 | 0.03 | 0.00 | 2020-02-18 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 329,000 | 2,000 | 0.03 | 0.00 | 2020-02-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,281,000 | -1,000 | 1.89 | -0.00 | 2020-02-18 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | -20,000 | 0.00 | -0.00 | 2020-02-18 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,082,000 | -20,000 | 0.10 | -0.00 | 2020-02-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | -40,000 | 0.08 | -0.00 | 2020-02-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,184,000 | -63,000 | 0.11 | -0.01 | 2020-02-18 | |
| 10 | Total changed named holdings | 28,808,000 | 0 | 2.56 | 0.00 | |||
| 141 | Unchanged named holdings | 1,094,978,650 | 0 | 97.44 | 0.00 | |||
| 151 | Total named holdings | 1,123,786,650 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,123,792,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,350 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-14 |
| Volume | 144,000 |
| Turnover | 93,660 |
| Average price | 0.650 |
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