DL SECURITIES (HK) LIMITED 德林證券(香港)有限公司
CCASS holding changes from 2023-06-16 to 2023-06-19
"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 | 1709 | DL Holdings Group Limited (KY):O | 239,033,950 | 3,849,000 | 16.44 | 0.26 | 10,353,810 | 2023-06-19 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 17,000 | 10,000 | 0.00 | 0.00 | 202,000 | 2023-06-19 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 171,900 | 2023-06-19 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 145,950 | 2023-06-19 | |
| 5 | 8373 | Indigo Star Holdings Limited:O | 1,910,000 | 25,000 | 0.48 | 0.01 | 4,600 | 2023-06-19 | |
| 6 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 0 | -9,200 | 0.00 | -0.02 | -209,024 | 2023-06-19 | |
| 7 | 0856 | VSTECS Holdings Limited:O | 19,222,000 | -224,000 | 1.32 | -0.02 | -918,400 | 2023-06-19 |
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