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 2020-06-15 to 2020-06-16
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 | 12,792,000 | 967,000 | 1.00 | 0.08 | 2020-06-16 | |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 5,329,000 | 617,000 | 0.42 | 0.05 | 2020-06-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,816,000 | 309,000 | 0.30 | 0.02 | 2020-06-16 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 2,503,000 | 76,000 | 0.20 | 0.01 | 2020-06-16 | |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 400,000 | 20,000 | 0.03 | 0.00 | 2020-06-16 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,000 | 5,000 | 0.01 | 0.00 | 2020-06-16 | |
| 7 | C00010 | CITIBANK N.A. | 1,381,000 | -3,000 | 0.11 | -0.00 | 2020-06-16 | |
| 8 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2020-06-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,000 | -23,000 | 0.00 | -0.00 | 2020-06-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,749,000 | -30,000 | 0.14 | -0.00 | 2020-06-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -30,000 | 0.05 | -0.00 | 2020-06-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,040,000 | -34,000 | 0.47 | -0.00 | 2020-06-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,469,605 | -57,000 | 0.19 | -0.00 | 2020-06-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 238,000 | -61,000 | 0.02 | -0.00 | 2020-06-16 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,629,000 | -99,000 | 0.44 | -0.01 | 2020-06-16 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | -100,000 | 0.02 | -0.01 | 2020-06-16 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,080,001 | -173,000 | 1.49 | -0.01 | 2020-06-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,629,000 | -200,000 | 2.87 | -0.02 | 2020-06-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,000 | -209,000 | 0.05 | -0.02 | 2020-06-16 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | -965,000 | 0.02 | -0.08 | 2020-06-16 | |
| 20 | Total changed named holdings | 100,043,606 | 0 | 7.84 | 0.00 | |||
| 126 | Unchanged named holdings | 1,104,981,044 | 0 | 86.56 | 0.00 | |||
| 146 | Total named holdings | 1,205,024,650 | 0 | 94.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,205,030,650 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 71,590,350 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 1,276,621,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-12 |
| Volume | 2,085,000 |
| Turnover | 1,538,140 |
| Average price | 0.738 |
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