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 2020-03-06 to 2020-03-09
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 | B02037 | KAI YIN SECURITIES LTD | 24,896,000 | 730,000 | 2.22 | 0.06 | 2020-03-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 628,000 | 497,000 | 0.06 | 0.04 | 2020-03-09 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 311,000 | 100,000 | 0.03 | 0.01 | 2020-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,483,001 | 96,000 | 1.82 | 0.01 | 2020-03-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,438,000 | 27,000 | 4.76 | 0.00 | 2020-03-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 1,000 | 0.00 | 0.00 | 2020-03-09 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 818,000 | -1,000 | 0.07 | -0.00 | 2020-03-09 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-03-09 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 773,000 | -10,000 | 0.07 | -0.00 | 2020-03-09 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 603,000 | -15,000 | 0.05 | -0.00 | 2020-03-09 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 758,000 | -19,000 | 0.07 | -0.00 | 2020-03-09 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,000 | -20,000 | 0.27 | -0.00 | 2020-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,810,000 | -27,000 | 1.85 | -0.00 | 2020-03-09 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | -34,000 | 0.12 | -0.00 | 2020-03-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,603,000 | -40,000 | 0.59 | -0.00 | 2020-03-09 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,000 | -55,000 | 0.19 | -0.00 | 2020-03-09 | |
| 17 | B01173 | RIFA SECURITIES LTD | 10,000 | -98,000 | 0.00 | -0.01 | 2020-03-09 | |
| 18 | B01184 | QUAM SECURITIES LTD | 11,281,000 | -414,000 | 1.00 | -0.04 | 2020-03-09 | |
| 19 | B01130 | BOCI SECURITIES LTD | 7,349,000 | -716,000 | 0.65 | -0.06 | 2020-03-09 | |
| 19 | Total changed named holdings | 155,260,001 | 0 | 13.82 | 0.00 | |||
| 132 | Unchanged named holdings | 968,526,649 | 0 | 86.18 | 0.00 | |||
| 151 | Total named holdings | 1,123,786,650 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 1,123,792,650 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 7,350 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,123,800,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 2,380,000 |
| Turnover | 1,410,810 |
| Average price | 0.593 |
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