DL Holdings Group Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B02060 | LEGO SECURITIES LTD | 8,605,000 | 74,000 | 0.60 | 0.01 | 2022-05-16 | |
| 2 | B01915 | METAVERSE SECURITIES LTD | 134,000 | 48,000 | 0.01 | 0.00 | 2022-05-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,347,000 | 19,000 | 0.09 | 0.00 | 2022-05-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,165,000 | 4,000 | 0.64 | 0.00 | 2022-05-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,910,000 | 2,000 | 0.34 | 0.00 | 2022-05-16 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 5,171,000 | 1,000 | 0.36 | 0.00 | 2022-05-16 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-05-16 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 1,287,000 | -1,000 | 0.09 | -0.00 | 2022-05-16 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2022-05-16 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,450 | -20,000 | 0.00 | -0.00 | 2022-05-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2022-05-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,595,000 | -46,000 | 0.39 | -0.00 | 2022-05-16 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 589,000 | -48,000 | 0.04 | -0.00 | 2022-05-16 | |
| 13 | Total changed named holdings | 36,921,450 | 0 | 2.58 | 0.00 | |||
| 113 | Unchanged named holdings | 1,382,669,200 | 0 | 96.68 | 0.00 | |||
| 126 | Total named holdings | 1,419,590,650 | 0 | 99.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,419,596,650 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,524,350 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,430,121,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 407,000 |
| Turnover | 1,033,150 |
| Average price | 2.538 |
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