D&G Technology Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 600,000 | 276,000 | 0.09 | 0.04 | 2022-01-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | 16,000 | 0.05 | 0.00 | 2022-01-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,804,000 | 4,000 | 3.57 | 0.00 | 2022-01-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 4,000 | 0.05 | 0.00 | 2022-01-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,000 | 2,000 | 0.29 | 0.00 | 2022-01-10 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -2,000 | 0.11 | -0.00 | 2022-01-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,704,000 | -2,000 | 0.42 | -0.00 | 2022-01-10 | |
| 8 | C00093 | BNP PARIBAS | 147,060 | -4,000 | 0.02 | -0.00 | 2022-01-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | -6,000 | 0.09 | -0.00 | 2022-01-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | -12,000 | 0.23 | -0.00 | 2022-01-10 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | -276,000 | 0.03 | -0.04 | 2022-01-10 | |
| 11 | Total changed named holdings | 31,663,060 | 0 | 4.95 | 0.00 | |||
| 126 | Unchanged named holdings | 567,484,940 | 0 | 88.75 | 0.00 | |||
| 137 | Total named holdings | 599,148,000 | 0 | 93.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 599,174,000 | 0 | 93.71 | 0.00 | |||
| Securities not in CCASS | 40,234,000 | 0 | 6.29 | 0.00 | ||||
| Issued securities | 639,408,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 306,000 |
| Turnover | 346,960 |
| Average price | 1.134 |
Copyright & disclaimer, Privacy policy