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 2021-07-19 to 2021-07-20
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 | B02097 | POLY WEALTH SECURITIES LTD | 122,220,000 | 2,228,000 | 1.37 | 0.03 | 2021-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,697,239 | 444,000 | 0.03 | 0.00 | 2021-07-20 | |
| 3 | B01610 | KGI ASIA LTD | 837,700 | 90,000 | 0.01 | 0.00 | 2021-07-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,913,547 | 88,541 | 0.97 | 0.00 | 2021-07-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,422,180 | 10,000 | 0.04 | 0.00 | 2021-07-20 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 966,800 | 4,000 | 0.01 | 0.00 | 2021-07-20 | |
| 7 | C00093 | BNP PARIBAS | 839,289,612 | 200 | 9.43 | 0.00 | 2021-07-20 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2021-07-20 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 29,266 | -1,000 | 0.00 | -0.00 | 2021-07-20 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,410,420 | -4,000 | 1.53 | -0.00 | 2021-07-20 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,048,233 | -62,000 | 1.32 | -0.00 | 2021-07-20 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,447 | -88,541 | 0.00 | -0.00 | 2021-07-20 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 315,800 | -90,000 | 0.00 | -0.00 | 2021-07-20 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,000 | -346,000 | 0.00 | -0.00 | 2021-07-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,999 | -398,200 | 0.01 | -0.00 | 2021-07-20 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 296,882,583 | -400,000 | 3.34 | -0.00 | 2021-07-20 | |
| 17 | C00010 | CITIBANK N.A. | 54,755,041 | -574,000 | 0.62 | -0.01 | 2021-07-20 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 67,258,470 | -900,000 | 0.76 | -0.01 | 2021-07-20 | |
| 18 | Total changed named holdings | 1,730,158,837 | 0 | 19.45 | 0.00 | |||
| 246 | Unchanged named holdings | 6,493,724,840 | 0 | 72.99 | 0.00 | |||
| 264 | Total named holdings | 8,223,883,677 | 0 | 92.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 442,040 | 0 | 0.00 | 0.00 | |||
| 300 | Total securities in CCASS | 8,224,325,717 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 671,964,063 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 8,896,289,780 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 3,187,000 |
| Turnover | 6,635,210 |
| Average price | 2.082 |
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