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    
Stock code:
Show former holders

CCASS holdings on 2016-01-20

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Summary

Type of holder Holding Stake
%
Custodians 35,220,000 3.52
Brokers 214,780,000 21.48
Other intermediaries 0 0.00
Intermediaries 250,000,000 25.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 250,000,000 25.00
Securities not in CCASS 750,000,000 75.00
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 99,980,000 2016-01-15 10.00 10.00
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 49,980,000 2015-10-14 5.00 15.00
3 B01680 SUCCESS SECURITIES LTD 41,000,000 2015-10-12 4.10 19.10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 35,220,000 2016-01-20 3.52 22.62
5 B01322 WATON SECURITIES INTERNATIONAL LIMITED 19,440,000 2015-10-23 1.94 24.56
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,560,000 2015-10-16 0.36 24.92
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 140,000 2016-01-19 0.01 24.93
8 B01818 I-ACCESS INVESTORS LTD 120,000 2016-01-20 0.01 24.94
9 B01130 BOCI SECURITIES LTD 100,000 2015-11-05 0.01 24.95
10 B01615 KAM FAI SECURITIES CO LTD 100,000 2016-01-05 0.01 24.96
11 B01284 HANG SENG SECURITIES LTD 80,000 2015-11-04 0.01 24.97
12 B01673 FULBRIGHT SECURITIES LTD 60,000 2016-01-19 0.01 24.98
13 B01691 GREATER CHINA SECURITIES LTD 60,000 2016-01-19 0.01 24.98
14 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2016-01-20 0.01 24.99
15 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2016-01-20 0.00 24.99
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2016-01-20 0.00 25.00
17 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 20,000 2016-01-20 0.00 25.00
18 B01407 WIN WONG SECURITIES LTD 20,000 2016-01-05 0.00 25.00
18 Total named holdings 250,000,000 25.00
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 250,000,000 25.00
Securities not in CCASS 750,000,000 75.00
Issued securities 1,000,000,000 2015-12-31 100.00

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