D&G Technology Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2024-01-11 to 2024-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,108,003 | 18,000 | 1.42 | 0.00 | 2024-01-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,052,000 | 16,000 | 0.16 | 0.00 | 2024-01-12 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | 4,000 | 0.24 | 0.00 | 2024-01-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 4,000 | 0.02 | 0.00 | 2024-01-12 | |
| 5 | C00010 | CITIBANK N.A. | 5,730,000 | -2,000 | 0.90 | -0.00 | 2024-01-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-01-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -2,000 | 0.25 | -0.00 | 2024-01-12 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | -36,000 | 0.00 | -0.01 | 2024-01-12 | |
| 8 | Total changed named holdings | 19,196,003 | 0 | 3.00 | 0.00 | |||
| 121 | Unchanged named holdings | 552,489,997 | 0 | 86.41 | 0.00 | |||
| 129 | Total named holdings | 571,686,000 | 0 | 89.41 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 571,712,000 | 0 | 89.41 | 0.00 | |||
| Securities not in CCASS | 67,696,000 | 0 | 10.59 | 0.00 | ||||
| Issued securities | 639,408,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-10 |
| Volume | 46,000 |
| Turnover | 41,600 |
| Average price | 0.904 |
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