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 2022-10-05 to 2022-10-06
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 | B01184 | QUAM SECURITIES LTD | 77,526,753 | 359,000 | 5.42 | 0.03 | 2022-10-06 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 423,000 | 297,950 | 0.03 | 0.02 | 2022-10-06 | |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 740,000 | 258,000 | 0.05 | 0.02 | 2022-10-06 | |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 709,000 | 131,000 | 0.05 | 0.01 | 2022-10-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 205,000 | 67,000 | 0.01 | 0.00 | 2022-10-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,110 | 55,000 | 0.01 | 0.00 | 2022-10-06 | |
| 7 | C00093 | BNP PARIBAS | 321,000 | 39,000 | 0.02 | 0.00 | 2022-10-06 | |
| 8 | B02039 | ZHONG JIA SECURITIES LTD | 55,000 | 39,000 | 0.00 | 0.00 | 2022-10-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 595,000 | 25,000 | 0.04 | 0.00 | 2022-10-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,766,000 | 10,000 | 0.40 | 0.00 | 2022-10-06 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,000 | 6,000 | 0.02 | 0.00 | 2022-10-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,000 | 4,000 | 0.02 | 0.00 | 2022-10-06 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2022-10-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,277,000 | -10,000 | 0.30 | -0.00 | 2022-10-06 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,213,000 | -15,000 | 0.08 | -0.00 | 2022-10-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,550 | -148,000 | 0.03 | -0.01 | 2022-10-06 | |
| 17 | B02056 | RUIBANG SECURITIES LTD | 6,232,000 | -500,000 | 0.44 | -0.03 | 2022-10-06 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,235,000 | -617,000 | 0.16 | -0.04 | 2022-10-06 | |
| 18 | Total changed named holdings | 101,542,413 | -2,050 | 7.10 | -0.00 | |||
| 104 | Unchanged named holdings | 1,328,534,237 | 0 | 92.90 | 0.00 | |||
| 122 | Total named holdings | 1,430,076,650 | -2,050 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,430,082,650 | -2,050 | 100.00 | -0.00 | |||
| Securities not in CCASS | 38,350 | 2,050 | 0.00 | 0.00 | ||||
| Issued securities | 1,430,121,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 1,647,000 |
| Turnover | 4,668,070 |
| Average price | 2.834 |
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