Dexin Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,308,000 | 9,154,000 | 7.33 | 1.00 | 2024-11-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 15,000 | 0.02 | 0.00 | 2024-11-27 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2024-11-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,347,000 | 1,000 | 0.69 | 0.00 | 2024-11-27 | |
| 5 | C00010 | CITIBANK N.A. | 509,000 | -2,000 | 0.06 | -0.00 | 2024-11-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-11-27 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-11-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,382,803 | -9,169,000 | 13.22 | -1.00 | 2024-11-27 | |
| 8 | Total changed named holdings | 195,752,803 | 0 | 21.33 | 0.00 | |||
| 64 | Unchanged named holdings | 585,667,010 | 0 | 63.81 | 0.00 | |||
| 72 | Total named holdings | 781,419,813 | 0 | 85.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 74 | Total securities in CCASS | 781,421,813 | 0 | 85.13 | 0.00 | |||
| Securities not in CCASS | 136,459,187 | 0 | 14.87 | 0.00 | ||||
| Issued securities | 917,881,000 | 0 | 100.00 | 0.00 | 25-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-25 |
| Volume | 9,282,000 |
| Turnover | 16,140,700 |
| Average price | 1.739 |
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