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 2020-07-13 to 2020-07-14
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 | B01294 | CS WEALTH SECURITIES LTD | 18,555,000 | 2,376,000 | 1.45 | 0.19 | 2020-07-14 | |
| 2 | B02037 | KAI YIN SECURITIES LTD | 39,301,000 | 580,000 | 3.08 | 0.05 | 2020-07-14 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,515,000 | 485,000 | 0.20 | 0.04 | 2020-07-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,009,001 | 163,000 | 1.49 | 0.01 | 2020-07-14 | |
| 5 | B01610 | KGI ASIA LTD | 25,719,000 | 138,000 | 2.01 | 0.01 | 2020-07-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,228,000 | 110,000 | 1.27 | 0.01 | 2020-07-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,000 | 98,000 | 0.01 | 0.01 | 2020-07-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,334,000 | 90,000 | 2.85 | 0.01 | 2020-07-14 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,000 | 60,000 | 0.08 | 0.00 | 2020-07-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 53,000 | 0.07 | 0.00 | 2020-07-14 | |
| 11 | C00093 | BNP PARIBAS | 57,910 | 41,000 | 0.00 | 0.00 | 2020-07-14 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 666,000 | 30,000 | 0.05 | 0.00 | 2020-07-14 | |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-07-14 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -1,000 | 0.02 | -0.00 | 2020-07-14 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,728,000 | -10,000 | 0.37 | -0.00 | 2020-07-14 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 92,000 | -15,000 | 0.01 | -0.00 | 2020-07-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,110,000 | -30,000 | 2.12 | -0.00 | 2020-07-14 | |
| 18 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2020-07-14 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,000 | -50,000 | 0.06 | -0.00 | 2020-07-14 | |
| 20 | B01130 | BOCI SECURITIES LTD | 4,672,000 | -70,000 | 0.37 | -0.01 | 2020-07-14 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,605 | -75,000 | 0.14 | -0.01 | 2020-07-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -91,000 | 0.02 | -0.01 | 2020-07-14 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,513,000 | -172,000 | 0.43 | -0.01 | 2020-07-14 | |
| 24 | B02034 | CHUENMAN SECURITIES LTD | 6,034,000 | -255,000 | 0.47 | -0.02 | 2020-07-14 | |
| 25 | B02097 | POLY WEALTH SECURITIES LTD | 3,967,000 | -1,030,000 | 0.31 | -0.08 | 2020-07-14 | |
| 26 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,783,000 | -1,060,000 | 0.37 | -0.08 | 2020-07-14 | |
| 27 | B02056 | RUIBANG SECURITIES LTD | 311,000 | -1,335,000 | 0.02 | -0.10 | 2020-07-14 | |
| 27 | Total changed named holdings | 220,985,516 | 0 | 17.31 | 0.00 | |||
| 114 | Unchanged named holdings | 984,039,134 | 0 | 77.08 | 0.00 | |||
| 141 | Total named holdings | 1,205,024,650 | 0 | 94.39 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,205,030,650 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 71,590,350 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 1,276,621,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-10 |
| Volume | 9,209,000 |
| Turnover | 7,633,530 |
| Average price | 0.829 |
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