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 2023-06-16 to 2023-06-19
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 | B02171 | DL SECURITIES (HK) LTD | 239,033,950 | 3,849,000 | 16.44 | 0.26 | 2023-06-19 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 821,883 | 162,000 | 0.06 | 0.01 | 2023-06-19 | |
| 3 | B02047 | EDDID SECURITIES AND FUTURES LTD | 13,258,266 | 103,000 | 0.91 | 0.01 | 2023-06-19 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 23,241,916 | 3,000 | 1.60 | 0.00 | 2023-06-19 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 1,869,650 | -3,000 | 0.13 | -0.00 | 2023-06-19 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 809,965 | -6,000 | 0.06 | -0.00 | 2023-06-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,699 | -8,000 | 0.01 | -0.00 | 2023-06-19 | |
| 8 | C00093 | BNP PARIBAS | 400,448 | -20,000 | 0.03 | -0.00 | 2023-06-19 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 211,216 | -186,000 | 0.01 | -0.01 | 2023-06-19 | |
| 10 | B01610 | KGI ASIA LTD | 15,565,666 | -543,000 | 1.07 | -0.04 | 2023-06-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 61,648,748 | -3,351,000 | 4.24 | -0.23 | 2023-06-19 | |
| 11 | Total changed named holdings | 357,051,407 | 0 | 24.56 | 0.00 | |||
| 111 | Unchanged named holdings | 1,096,787,653 | 0 | 75.43 | 0.00 | |||
| 122 | Total named holdings | 1,453,839,060 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,100 | 0 | 0.00 | 0.00 | |||
| 123 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-15 |
| Volume | 4,309,000 |
| Turnover | 11,409,830 |
| Average price | 2.648 |
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