D&G Technology Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2021-06-25 to 2021-06-28
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 476,000 | 210,000 | 0.07 | 0.03 | 2021-06-28 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | 40,000 | 0.30 | 0.01 | 2021-06-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 762,000 | 30,000 | 0.12 | 0.00 | 2021-06-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,140 | 10,000 | 0.03 | 0.00 | 2021-06-28 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,458,000 | 6,000 | 0.38 | 0.00 | 2021-06-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | -2,000 | 0.27 | -0.00 | 2021-06-28 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,048,003 | -22,000 | 0.79 | -0.00 | 2021-06-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 10,824,000 | -62,000 | 1.69 | -0.01 | 2021-06-28 | |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 274,000 | -210,000 | 0.04 | -0.03 | 2021-06-28 | |
| 9 | Total changed named holdings | 23,693,143 | 0 | 3.71 | 0.00 | |||
| 127 | Unchanged named holdings | 575,716,857 | 0 | 90.04 | 0.00 | |||
| 136 | Total named holdings | 599,410,000 | 0 | 93.74 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 140 | Total securities in CCASS | 599,436,000 | 0 | 93.75 | 0.00 | |||
| Securities not in CCASS | 39,972,000 | 0 | 6.25 | 0.00 | ||||
| Issued securities | 639,408,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-24 |
| Volume | 298,000 |
| Turnover | 411,400 |
| Average price | 1.381 |
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