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 2022-12-15 to 2022-12-16
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 | B01184 | QUAM SECURITIES LTD | 75,866,265 | 724,000 | 5.22 | 0.05 | 2022-12-16 | |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,827,266 | 242,000 | 0.88 | 0.02 | 2022-12-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,850 | 16,000 | 0.05 | 0.00 | 2022-12-16 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,536,416 | 14,000 | 0.17 | 0.00 | 2022-12-16 | |
| 5 | C00093 | BNP PARIBAS | 834,129 | 4,000 | 0.06 | 0.00 | 2022-12-16 | |
| 6 | B02039 | ZHONG JIA SECURITIES LTD | 7,183 | 3,000 | 0.00 | 0.00 | 2022-12-16 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 47,783 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,001 | -1,000 | 0.05 | -0.00 | 2022-12-16 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,478,650 | -17,000 | 0.17 | -0.00 | 2022-12-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,870 | -23,000 | 0.30 | -0.00 | 2022-12-16 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,015,149 | -24,000 | 0.14 | -0.00 | 2022-12-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,817 | -26,000 | 0.14 | -0.00 | 2022-12-16 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 328,883 | -93,000 | 0.02 | -0.01 | 2022-12-16 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,618,383 | -181,000 | 0.11 | -0.01 | 2022-12-16 | |
| 15 | B02060 | LEGO SECURITIES LTD | 3,600,600 | -203,000 | 0.25 | -0.01 | 2022-12-16 | |
| 16 | B02056 | RUIBANG SECURITIES LTD | 15,599,249 | -437,000 | 1.07 | -0.03 | 2022-12-16 | |
| 16 | Total changed named holdings | 125,534,494 | 0 | 8.63 | 0.00 | |||
| 109 | Unchanged named holdings | 1,323,530,766 | 0 | 91.03 | 0.00 | |||
| 125 | Total named holdings | 1,449,065,260 | 0 | 99.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 1,449,071,360 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 4,884,990 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 1,598,000 |
| Turnover | 4,419,040 |
| Average price | 2.765 |
Copyright & disclaimer, Privacy policy