DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2021-07-05 to 2021-08-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2103 | Sinic Holdings (Group) Company Limited:O | 60,000,000 | 60,000,000 | 1.68 | 1.68 | 243,000,000 | 2021-07-20 | |
| 2 | 1255 | TATA Health International Holdings Limited (KY):O | 3,846,000 | 3,846,000 | 1.58 | 1.58 | 25,652,820 | 2021-07-23 | |
| 3 | 1709 | DL Holdings Group Limited (KY):O | 102,184,247 | 7,368,000 | 7.15 | 0.36 | 20,630,400 | 2021-08-03 | |
| 4 | 0185 | Zensun Enterprises Limited:O | 957,170,000 | 19,190,000 | 5.00 | 0.10 | 11,705,900 | 2021-08-02 | |
| 5 | 9986 | Dashan Education Holdings Limited (KY):O | 5,672,000 | 5,672,000 | 0.71 | 0.71 | 3,743,520 | 2021-07-14 | |
| 6 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 631,000 | 2021-07-28 | |
| 7 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 4,500,000 | 1,500,000 | 0.45 | 0.15 | 286,500 | 2021-08-03 | |
| 8 | 2448 | Space Group Holdings Limited:O | 2,687,500 | 65,000 | 0.33 | 0.01 | 276,250 | 2021-08-02 | |
| 9 | 6618 | JD Health International Inc.:O | 550 | 500 | 0.00 | 0.00 | 36,675 | 2021-07-12 | |
| 10 | 1413 | FEG Holdings Corporation Limited:O | 320,000 | -110,000 | 0.03 | -0.01 | -28,050 | 2021-08-03 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -148,600 | 2021-07-12 | |
| 12 | 1003 | Huanxi Media Group Limited:O | 0 | -140,000 | 0.00 | -0.00 | -240,800 | 2021-08-02 | |
| 13 | 3321 | Wai Hung Group Holdings Limited:O | 287,500 | -100,000 | 0.06 | -0.02 | -344,000 | 2021-07-28 | |
| 14 | 3709 | EEKA Fashion Holdings Limited:O | 42,831,833 | -175,500 | 6.08 | -0.02 | -1,800,630 | 2021-08-03 | |
| 15 | 0856 | VSTECS Holdings Limited:O | 8,560,000 | -850,000 | 0.59 | -0.06 | -5,448,500 | 2021-08-03 |
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