China Dili Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,961 | 414,700 | 0.00 | 0.00 | 2020-12-04 | |
| 2 | C00010 | CITIBANK N.A. | 53,401,081 | 350,500 | 0.63 | 0.00 | 2020-12-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 60,448,810 | 106,000 | 0.72 | 0.00 | 2020-12-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,213,623 | 52,000 | 0.23 | 0.00 | 2020-12-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2020-12-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 878,274 | 20,000 | 0.01 | 0.00 | 2020-12-04 | |
| 7 | C00093 | BNP PARIBAS | 639,060,645 | 2,000 | 7.59 | 0.00 | 2020-12-04 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 18,738 | 800 | 0.00 | 0.00 | 2020-12-04 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,500 | 0.00 | -0.00 | 2020-12-04 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,246,633 | -6,000 | 1.38 | -0.00 | 2020-12-04 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,222,500 | -10,000 | 0.01 | -0.00 | 2020-12-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,582,780 | -36,000 | 0.04 | -0.00 | 2020-12-04 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,038,270 | -50,000 | 1.76 | -0.00 | 2020-12-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,163,980 | -52,000 | 0.43 | -0.00 | 2020-12-04 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,334,950 | -54,800 | 0.02 | -0.00 | 2020-12-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,061,795 | -767,200 | 0.02 | -0.01 | 2020-12-04 | |
| 16 | Total changed named holdings | 1,082,166,040 | -1,500 | 12.86 | -0.00 | |||
| 258 | Unchanged named holdings | 6,829,816,921 | 0 | 81.13 | 0.00 | |||
| 274 | Total named holdings | 7,911,982,961 | -1,500 | 93.99 | 0.00 | |||
| 39 | Unnamed Investor Participants | 470,340 | 0 | 0.01 | 0.00 | |||
| 313 | Total securities in CCASS | 7,912,453,301 | -1,500 | 93.99 | -0.00 | |||
| Securities not in CCASS | 505,769,413 | 1,500 | 6.01 | 0.00 | ||||
| Issued securities | 8,418,222,714 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-02 |
| Volume | 236,800 |
| Turnover | 410,876 |
| Average price | 1.735 |
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