DA SEN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2021-07-20 to 2021-07-21
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 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 40,750,000 | 50,000 | 4.18 | 0.01 | 2021-07-21 | |
| 2 | C00093 | BNP PARIBAS | 105,000 | 5,000 | 0.01 | 0.00 | 2021-07-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,000 | -5,000 | 0.09 | -0.00 | 2021-07-21 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 190,335,000 | -50,000 | 19.53 | -0.01 | 2021-07-21 | |
| 4 | Total changed named holdings | 232,070,000 | 0 | 23.82 | 0.00 | |||
| 105 | Unchanged named holdings | 572,817,410 | 0 | 58.79 | 0.00 | |||
| 109 | Total named holdings | 804,887,410 | 0 | 82.60 | 0.00 | |||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 805,012,410 | 0 | 82.62 | 0.00 | |||
| Securities not in CCASS | 169,387,590 | 0 | 17.38 | 0.00 | ||||
| Issued securities | 974,400,000 | 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 | 2021-07-19 |
| Volume | 60,000 |
| Turnover | 6,910 |
| Average price | 0.115 |
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