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 2022-05-19 to 2022-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,633,000 | 40,000 | 0.39 | 0.00 | 2022-05-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 634,000 | 29,000 | 0.04 | 0.00 | 2022-05-20 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 5,186,000 | 14,000 | 0.36 | 0.00 | 2022-05-20 | |
| 4 | B01915 | METAVERSE SECURITIES LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2022-05-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,346,000 | -1,000 | 0.09 | -0.00 | 2022-05-20 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,094,000 | -1,000 | 0.22 | -0.00 | 2022-05-20 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-05-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,450 | -2,000 | 0.00 | -0.00 | 2022-05-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,508,001 | -2,000 | 11.29 | -0.00 | 2022-05-20 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,161,000 | -4,000 | 0.64 | -0.00 | 2022-05-20 | |
| 11 | C00093 | BNP PARIBAS | 303,000 | -21,000 | 0.02 | -0.00 | 2022-05-20 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 1,137,000 | -50,000 | 0.08 | -0.00 | 2022-05-20 | |
| 12 | Total changed named holdings | 188,105,451 | 0 | 13.15 | 0.00 | |||
| 114 | Unchanged named holdings | 1,231,485,199 | 0 | 86.11 | 0.00 | |||
| 126 | Total named holdings | 1,419,590,650 | 0 | 99.26 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,419,596,650 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 10,524,350 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,430,121,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-18 |
| Volume | 299,000 |
| Turnover | 774,700 |
| Average price | 2.591 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy