DL Holdings Group Limited (KY): O HKD
| 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 2016-09-05 to 2016-09-06
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 | B01610 | KGI ASIA LTD | 260,000 | 260,000 | 0.03 | 0.03 | 2016-09-06 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -260,000 | 0.37 | -0.03 | 2016-09-06 | |
| 8 | Total changed named holdings | 4,100,000 | 0 | 0.41 | 0.00 | |||
| 18 | Unchanged named holdings | 292,437,800 | 0 | 29.24 | 0.00 | |||
| 26 | Total named holdings | 296,537,800 | 0 | 29.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 26 | Total securities in CCASS | 296,537,800 | 0 | 29.65 | 0.00 | |||
| Securities not in CCASS | 703,462,200 | 0 | 70.35 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 340,000 |
| Turnover | 2,899,000 |
| Average price | 8.526 |
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