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 2020-03-12 to 2020-03-13
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 | 11,891,000 | 575,000 | 1.06 | 0.05 | 2020-03-13 | |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,498,000 | 400,000 | 0.22 | 0.04 | 2020-03-13 | |
| 3 | HONG KONG SECURITIES CLEARING CO. LTD. | 192,000 | 192,000 | 0.02 | 0.02 | 2020-03-13 | ||
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,224,000 | 120,000 | 0.29 | 0.01 | 2020-03-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,000 | 1,000 | 0.00 | 0.00 | 2020-03-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,489,000 | -4,000 | 0.58 | -0.00 | 2020-03-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,600,000 | -10,000 | 1.83 | -0.00 | 2020-03-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,044,000 | -20,000 | 0.18 | -0.00 | 2020-03-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 914,000 | -30,000 | 0.08 | -0.00 | 2020-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,597,000 | -35,000 | 0.23 | -0.00 | 2020-03-13 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 0 | -37,000 | 0.00 | -0.00 | 2020-03-13 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,000 | -48,000 | 0.03 | -0.00 | 2020-03-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,158,000 | -50,000 | 0.10 | -0.00 | 2020-03-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 237,000 | -100,000 | 0.02 | -0.01 | 2020-03-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,333,000 | -100,000 | 4.75 | -0.01 | 2020-03-13 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 2,825,000 | -131,000 | 0.25 | -0.01 | 2020-03-13 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -161,000 | 0.00 | -0.01 | 2020-03-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,000 | -176,000 | 0.09 | -0.02 | 2020-03-13 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 588,000 | -186,000 | 0.05 | -0.02 | 2020-03-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,253,001 | -200,000 | 1.71 | -0.02 | 2020-03-13 | |
| 20 | Total changed named holdings | 129,164,001 | 0 | 11.49 | 0.00 | |||
| 129 | Unchanged named holdings | 994,566,649 | 0 | 88.50 | 0.00 | |||
| 149 | Total named holdings | 1,123,730,650 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,123,736,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 63,350 | 0 | 0.01 | 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 | 2020-03-11 |
| Volume | 1,765,000 |
| Turnover | 1,022,710 |
| Average price | 0.579 |
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