CCASS holding changes

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	Docs
HK Main	01709	2017-09-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01607	RHB SECURITIES HONG KONG LTD	607,000	200,000	0.05	0.02	2018-09-13
2	B01955	FUTU SECURITIES INTERNATIONAL	2,176,000	195,000	0.19	0.02	2018-09-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	34,018,001	115,000	3.03	0.01	2018-09-13
4	B01416	VC BROKERAGE LTD	495,000	100,000	0.04	0.01	2018-09-13
5	C00033	BANK OF CHINA (HONG KONG) LTD	33,743,000	90,000	3.00	0.01	2018-09-13
6	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	531,000	4,000	0.05	0.00	2018-09-13
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	875,000	1,000	0.08	0.00	2018-09-13
8	C00100	JPMORGAN CHASE BANK, NATIONAL	329,000	-15,000	0.03	-0.00	2018-09-13
9	B01673	FULBRIGHT SECURITIES LTD	15,924,000	-20,000	1.42	-0.00	2018-09-13
10	B01710	SINO-RICH SECURITIES & FUTURES LTD	423,000	-20,000	0.04	-0.00	2018-09-13
11	B01423	PRUDENTIAL BROKERAGE LTD	683,000	-40,000	0.06	-0.00	2018-09-13
12	C00028	NANYANG COMMERCIAL BANK LTD	2,427,000	-50,000	0.22	-0.00	2018-09-13
13	B01284	HANG SENG SECURITIES LTD	11,327,000	-60,000	1.01	-0.01	2018-09-13
14	B01173	RIFA SECURITIES LTD	540,000	-500,000	0.05	-0.04	2018-09-13
14		Total changed named holdings	104,098,001	0	9.26	0.00
153		Unchanged named holdings	453,192,649	0	40.33	0.00
167		Total named holdings	557,290,650	0	49.59	0.00
1		Unnamed Investor Participants	6,000	0	0.00	0.00
168		Total securities in CCASS	557,296,650	0	49.59	0.00
		Securities not in CCASS	566,503,350	0	50.41	0.00
		Issued securities	1,123,800,000	0	100.00	0.00	31-Aug-2018

These data are not adjusted for splits or bonus issues during the period.