Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2021-08-04 to 2021-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | 156,000 | 0.01 | 0.01 | 2021-08-05 | |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-05 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 8,000 | 0.01 | 0.00 | 2021-08-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | 4,000 | 0.09 | 0.00 | 2021-08-05 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 7 | B02172 | CITYLINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 10 | B02092 | I WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-08-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | -32,000 | 0.01 | -0.00 | 2021-08-05 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -44,000 | 0.00 | -0.00 | 2021-08-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | -126,000 | 0.00 | -0.01 | 2021-08-05 | |
| 14 | Total changed named holdings | 1,780,000 | 0 | 0.12 | 0.00 | |||
| 42 | Unchanged named holdings | 411,316,270 | 0 | 27.42 | 0.00 | |||
| 56 | Total named holdings | 413,096,270 | 0 | 27.54 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 61 | Total securities in CCASS | 413,120,270 | 0 | 27.54 | 0.00 | |||
| Securities not in CCASS | 1,086,879,730 | 0 | 72.46 | 0.00 | ||||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 2,402,000 |
| Turnover | 4,091,180 |
| Average price | 1.703 |
Copyright & disclaimer, Privacy policy