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 2020-10-23 to 2020-10-27
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 | 22,848,000 | 1,476,000 | 1.68 | 0.11 | 2020-10-27 | |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 5,032,000 | 1,328,000 | 0.37 | 0.10 | 2020-10-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 285,000 | 109,000 | 0.02 | 0.01 | 2020-10-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,605 | 53,000 | 0.08 | 0.00 | 2020-10-27 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 610,000 | 26,000 | 0.04 | 0.00 | 2020-10-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,410,000 | 20,000 | 3.11 | 0.00 | 2020-10-27 | |
| 7 | C00010 | CITIBANK N.A. | 617,000 | 10,000 | 0.05 | 0.00 | 2020-10-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,000 | 3,000 | 0.05 | 0.00 | 2020-10-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,439,000 | -1,000 | 0.84 | -0.00 | 2020-10-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,000 | -1,000 | 0.27 | -0.00 | 2020-10-27 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-10-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | -20,000 | 0.02 | -0.00 | 2020-10-27 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -50,000 | 0.00 | -0.00 | 2020-10-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 801,000 | -100,000 | 0.06 | -0.01 | 2020-10-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,405,247 | -107,000 | 0.54 | -0.01 | 2020-10-27 | |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,242,000 | 0.00 | -0.09 | 2020-10-27 | |
| 17 | B01184 | QUAM SECURITIES LTD | 156,174,753 | -1,494,000 | 11.46 | -0.11 | 2020-10-27 | |
| 17 | Total changed named holdings | 253,358,605 | 0 | 18.59 | 0.00 | |||
| 124 | Unchanged named holdings | 1,057,281,045 | 0 | 77.56 | 0.00 | |||
| 141 | Total named holdings | 1,310,639,650 | 0 | 96.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 1,310,645,650 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 52,475,350 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 1,363,121,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-22 |
| Volume | 3,107,000 |
| Turnover | 2,981,140 |
| Average price | 0.959 |
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