DPC Dash Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01405 | 2023-03-28 |
CCASS holding changes from 2024-01-12 to 2024-01-15
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 | 12,303,394 | 32,500 | 9.46 | 0.02 | 2024-01-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 918,000 | 900 | 0.71 | 0.00 | 2024-01-15 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,453 | -800 | 0.80 | -0.00 | 2024-01-15 | |
| 4 | C00010 | CITIBANK N.A. | 4,715,314 | -1,100 | 3.63 | -0.00 | 2024-01-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,459,575 | -1,600 | 1.12 | -0.00 | 2024-01-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,354 | -2,100 | 3.00 | -0.00 | 2024-01-15 | |
| 7 | C00093 | BNP PARIBAS | 120,525 | -2,600 | 0.09 | -0.00 | 2024-01-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,808 | -2,700 | 2.22 | -0.00 | 2024-01-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,734,415 | -2,800 | 9.79 | -0.00 | 2024-01-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 641,225 | -9,000 | 0.49 | -0.01 | 2024-01-15 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,370,400 | -10,700 | 2.59 | -0.01 | 2024-01-15 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,800 | -72,945 | 0.00 | -0.06 | 2024-01-15 | |
| 12 | Total changed named holdings | 44,091,263 | -72,945 | 33.90 | -0.06 | |||
| 55 | Unchanged named holdings | 6,778,723 | 0 | 5.21 | 0.00 | |||
| 67 | Total named holdings | 50,869,986 | -72,945 | 39.11 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,100 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 50,872,086 | -72,945 | 39.11 | -0.06 | |||
| Securities not in CCASS | 79,195,623 | 72,945 | 60.89 | 0.06 | ||||
| Issued securities | 130,067,709 | 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 | 2024-01-11 |
| Volume | 81,100 |
| Turnover | 4,790,050 |
| Average price | 59.064 |
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