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 2024-03-25 to 2024-03-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,462,350 | 177,000 | 0.17 | 0.01 | 2024-03-26 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,224,400 | 168,000 | 0.70 | 0.01 | 2024-03-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 41,118,065 | 151,000 | 2.83 | 0.01 | 2024-03-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 478,983 | 125,000 | 0.03 | 0.01 | 2024-03-26 | |
| 5 | C00093 | BNP PARIBAS | 698,725 | 23,300 | 0.05 | 0.00 | 2024-03-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,367 | 11,000 | 0.04 | 0.00 | 2024-03-26 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 86,333 | -2,000 | 0.01 | -0.00 | 2024-03-26 | |
| 8 | B01610 | KGI ASIA LTD | 16,804,384 | -2,000 | 1.16 | -0.00 | 2024-03-26 | |
| 9 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 11,813,634 | -2,000 | 0.81 | -0.00 | 2024-03-26 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-03-26 | |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 12 | B01173 | RIFA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,851,416 | -3,000 | 0.20 | -0.00 | 2024-03-26 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-03-26 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2024-03-26 | |
| 16 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2024-03-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2024-03-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,002 | -19,000 | 0.12 | -0.00 | 2024-03-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,066 | -20,000 | 0.01 | -0.00 | 2024-03-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,932,158 | -32,000 | 0.13 | -0.00 | 2024-03-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,762,866 | -39,000 | 0.60 | -0.00 | 2024-03-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 80,283 | -63,000 | 0.01 | -0.00 | 2024-03-26 | |
| 23 | C00010 | CITIBANK N.A. | 66,734,025 | -150,300 | 4.59 | -0.01 | 2024-03-26 | |
| 24 | B02056 | RUIBANG SECURITIES LTD | 22,175,916 | -284,000 | 1.53 | -0.02 | 2024-03-26 | |
| 24 | Total changed named holdings | 188,575,973 | 0 | 12.97 | 0.00 | |||
| 98 | Unchanged named holdings | 1,252,021,404 | 0 | 86.11 | 0.00 | |||
| 122 | Total named holdings | 1,440,597,377 | 0 | 99.08 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,440,603,477 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 13,352,873 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-22 |
| Volume | 974,000 |
| Turnover | 4,187,780 |
| Average price | 4.300 |
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