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 2016-10-06

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Summary

Type of holder Holding Stake
%
Custodians 31,820,000 3.18
Brokers 280,717,800 28.07
Other intermediaries 0 0.00
Intermediaries 312,537,800 31.25
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 312,537,800 31.25
Securities not in CCASS 687,462,200 68.75
Issued securities 1,000,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01338 EMPEROR SECURITIES LTD 103,800,000 2016-10-05 10.38 10.38
2 B01322 WATON SECURITIES INTERNATIONAL LIMITED 74,360,000 2016-09-23 7.44 17.82
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,520,000 2016-09-26 4.85 22.67
4 B01680 SUCCESS SECURITIES LTD 34,720,000 2016-03-09 3.47 26.14
5 C00019 THE HONGKONG AND SHANGHAI BANKING 31,820,000 2016-08-23 3.18 29.32
6 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,620,000 2016-09-27 0.66 29.98
7 B01610 KGI ASIA LTD 6,460,000 2016-10-06 0.65 30.63
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,560,000 2015-10-16 0.36 30.99
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,060,000 2016-02-05 0.11 31.09
10 B01584 CHIEF SECURITIES LTD 780,000 2016-10-06 0.08 31.17
11 B01130 BOCI SECURITIES LTD 100,000 2015-11-05 0.01 31.18
12 B01818 I-ACCESS INVESTORS LTD 100,000 2016-09-29 0.01 31.19
13 B01831 NERICO BROTHERS LTD 100,000 2016-10-03 0.01 31.20
14 B01615 KAM FAI SECURITIES CO LTD 80,000 2016-09-29 0.01 31.21
15 B01743 CEPA ALLIANCE SECURITIES LTD 60,000 2016-10-06 0.01 31.21
16 B01525 KEE CHEONG SECURITIES CO LTD 60,000 2016-09-30 0.01 31.22
17 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 60,000 2016-09-22 0.01 31.23
18 B01673 FULBRIGHT SECURITIES LTD 40,000 2016-10-06 0.00 31.23
19 B01691 GREATER CHINA SECURITIES LTD 40,000 2016-10-05 0.00 31.23
20 B01224 MERRILL LYNCH FAR EAST LTD 40,000 2016-10-05 0.00 31.24
21 B01967 YUNFENG SECURITIES LTD 40,000 2016-10-04 0.00 31.24
22 B01284 HANG SENG SECURITIES LTD 20,000 2016-09-20 0.00 31.24
23 B01868 JIMEI SECURITIES LTD 20,000 2016-10-05 0.00 31.25
24 B01253 STOCKWELL SECURITIES LTD 20,000 2016-09-29 0.00 31.25
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 2016-10-06 0.00 31.25
26 B01444 YUEXING SECURITIES COMPANY LTD 20,000 2016-10-06 0.00 31.25
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 17,000 2016-06-02 0.00 31.25
28 B01407 WIN WONG SECURITIES LTD 800 2016-07-05 0.00 31.25
28 Total named holdings 312,537,800 31.25
0 Unnamed Investor Partipants 0 0.00
28 Total in CCASS 312,537,800 31.25
Securities not in CCASS 687,462,200 68.75
Issued securities 1,000,000,000 2016-09-30 100.00

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