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 2019-05-29 to 2019-05-30
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,450,000 | 26,000 | 4.49 | 0.00 | 2019-05-30 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 956,000 | -3,000 | 0.09 | -0.00 | 2019-05-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -3,000 | 0.02 | -0.00 | 2019-05-30 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,172,000 | -20,000 | 2.60 | -0.00 | 2019-05-30 | |
| 4 | Total changed named holdings | 80,748,000 | 0 | 7.19 | 0.00 | |||
| 152 | Unchanged named holdings | 686,260,650 | 0 | 61.07 | 0.00 | |||
| 156 | Total named holdings | 767,008,650 | 0 | 68.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 767,014,650 | 0 | 68.25 | 0.00 | |||
| Securities not in CCASS | 356,785,350 | 0 | 31.75 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 26,000 |
| Turnover | 12,885 |
| Average price | 0.496 |
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