DL Holdings Group Limited (KY): O
| 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 2020-04-08 to 2020-04-09
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 32,983,000 | 6,396,000 | 2.72 | 0.53 | 2020-04-09 | |
| 2 | B01610 | KGI ASIA LTD | 27,904,000 | 2,108,000 | 2.30 | 0.17 | 2020-04-09 | |
| 3 | B01184 | QUAM SECURITIES LTD | 1,028,000 | 182,000 | 0.08 | 0.01 | 2020-04-09 | |
| 4 | C00093 | BNP PARIBAS | 395,000 | 165,000 | 0.03 | 0.01 | 2020-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 114,000 | 0.01 | 0.01 | 2020-04-09 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 2,566,000 | 48,000 | 0.21 | 0.00 | 2020-04-09 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -12,000 | 0.02 | -0.00 | 2020-04-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,652,000 | -15,000 | 1.62 | -0.00 | 2020-04-09 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,399,001 | -20,000 | 1.52 | -0.00 | 2020-04-09 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,487,000 | -50,000 | 0.29 | -0.00 | 2020-04-09 | |
| 11 | B02097 | POLY WEALTH SECURITIES LTD | 794,000 | -950,000 | 0.07 | -0.08 | 2020-04-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,944,000 | -1,000,000 | 3.04 | -0.08 | 2020-04-09 | |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 2,553,000 | -1,600,000 | 0.21 | -0.13 | 2020-04-09 | |
| 14 | B02056 | RUIBANG SECURITIES LTD | 311,000 | -1,908,000 | 0.03 | -0.16 | 2020-04-09 | |
| 15 | B02037 | KAI YIN SECURITIES LTD | 23,264,000 | -3,458,000 | 1.92 | -0.28 | 2020-04-09 | |
| 15 | Total changed named holdings | 170,654,001 | 0 | 14.06 | 0.00 | |||
| 132 | Unchanged named holdings | 1,013,132,649 | 0 | 83.44 | 0.00 | |||
| 147 | Total named holdings | 1,183,786,650 | 0 | 97.50 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,183,792,650 | 0 | 97.50 | 0.00 | |||
| Securities not in CCASS | 30,352,350 | 0 | 2.50 | 0.00 | ||||
| Issued securities | 1,214,145,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-07 |
| Volume | 10,255,000 |
| Turnover | 5,664,840 |
| Average price | 0.552 |
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