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 2020-03-03 to 2020-03-04
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 | 11,628,000 | 261,000 | 1.03 | 0.02 | 2020-03-04 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,097,000 | 115,000 | 0.28 | 0.01 | 2020-03-04 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 819,000 | 83,000 | 0.07 | 0.01 | 2020-03-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | 58,000 | 0.01 | 0.01 | 2020-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,458,000 | 42,000 | 4.76 | 0.00 | 2020-03-04 | |
| 6 | B01173 | RIFA SECURITIES LTD | 31,000 | 21,000 | 0.00 | 0.00 | 2020-03-04 | |
| 7 | C00093 | BNP PARIBAS | 12,000 | 9,000 | 0.00 | 0.00 | 2020-03-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2020-03-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,000 | 2,000 | 0.05 | 0.00 | 2020-03-04 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 866,037,000 | -10,000 | 77.06 | -0.00 | 2020-03-04 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,000 | -11,000 | 0.06 | -0.00 | 2020-03-04 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -12,000 | 0.09 | -0.00 | 2020-03-04 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,008,000 | -16,000 | 0.27 | -0.00 | 2020-03-04 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -20,000 | 0.02 | -0.00 | 2020-03-04 | |
| 15 | B02097 | POLY WEALTH SECURITIES LTD | 753,000 | -27,000 | 0.07 | -0.00 | 2020-03-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | -50,000 | 0.10 | -0.00 | 2020-03-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,000 | -69,000 | 0.23 | -0.01 | 2020-03-04 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 337,000 | -150,000 | 0.03 | -0.01 | 2020-03-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,979,000 | -229,000 | 1.87 | -0.02 | 2020-03-04 | |
| 19 | Total changed named holdings | 966,660,000 | 0 | 86.02 | 0.00 | |||
| 134 | Unchanged named holdings | 157,126,650 | 0 | 13.98 | 0.00 | |||
| 153 | Total named holdings | 1,123,786,650 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 154 | 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 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 2,064,000 |
| Turnover | 1,277,720 |
| Average price | 0.619 |
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