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 2023-04-28 to 2023-05-02
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 | B01294 | CS WEALTH SECURITIES LTD | 1,061,883 | 218,000 | 0.07 | 0.01 | 2023-05-02 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 480,216 | 207,000 | 0.03 | 0.01 | 2023-05-02 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 196,383 | 195,000 | 0.01 | 0.01 | 2023-05-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 65,840,748 | 151,000 | 4.53 | 0.01 | 2023-05-02 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 61,000 | 13,000 | 0.00 | 0.00 | 2023-05-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,867 | 4,000 | 0.12 | 0.00 | 2023-05-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 405,882 | 4,000 | 0.03 | 0.00 | 2023-05-02 | |
| 8 | B01610 | KGI ASIA LTD | 16,284,666 | 1,000 | 1.12 | 0.00 | 2023-05-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,001 | 1,000 | 0.02 | 0.00 | 2023-05-02 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,084 | -4,000 | 0.00 | -0.00 | 2023-05-02 | |
| 12 | C00010 | CITIBANK N.A. | 67,283,951 | -9,000 | 4.63 | -0.00 | 2023-05-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-05-02 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,769,965 | -16,000 | 0.12 | -0.00 | 2023-05-02 | |
| 15 | B02056 | RUIBANG SECURITIES LTD | 22,344,916 | -374,000 | 1.54 | -0.03 | 2023-05-02 | |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,579,266 | -380,000 | 0.87 | -0.03 | 2023-05-02 | |
| 16 | Total changed named holdings | 190,273,828 | 0 | 13.09 | 0.00 | |||
| 108 | Unchanged named holdings | 1,263,565,232 | 0 | 86.91 | 0.00 | |||
| 124 | Total named holdings | 1,453,839,060 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,453,845,160 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 111,190 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,453,956,350 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 845,000 |
| Turnover | 2,267,450 |
| Average price | 2.683 |
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