China Dili Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 | 2022-10-27 | 2024-08-12 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | B02097 | POLY WEALTH SECURITIES LTD | 111,278,000 | 1,444,000 | 1.25 | 0.02 | 2021-07-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,601 | 176,000 | 0.01 | 0.00 | 2021-07-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,889,606 | 30,000 | 0.97 | 0.00 | 2021-07-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,150,233 | 4,000 | 1.32 | 0.00 | 2021-07-08 | |
| 5 | C00093 | BNP PARIBAS | 839,287,412 | 2,000 | 9.43 | 0.00 | 2021-07-08 | |
| 6 | C00010 | CITIBANK N.A. | 54,793,640 | 1,000 | 0.62 | 0.00 | 2021-07-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 29,815 | 200 | 0.00 | 0.00 | 2021-07-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,203,423 | -2,000 | 0.20 | -0.00 | 2021-07-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,803,010 | -7,200 | 0.50 | -0.00 | 2021-07-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,180 | -8,000 | 0.04 | -0.00 | 2021-07-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,661 | -8,000 | 0.00 | -0.00 | 2021-07-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,500 | -15,000 | 0.02 | -0.00 | 2021-07-08 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,293,680 | -53,000 | 0.34 | -0.00 | 2021-07-08 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,767,239 | -54,000 | 0.02 | -0.00 | 2021-07-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,199 | -62,000 | 0.01 | -0.00 | 2021-07-08 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 138,434,420 | -604,000 | 1.56 | -0.01 | 2021-07-08 | |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 941,488,108 | -844,000 | 10.58 | -0.01 | 2021-07-08 | |
| 17 | Total changed named holdings | 2,390,459,727 | 0 | 26.87 | 0.00 | |||
| 247 | Unchanged named holdings | 5,833,423,950 | 0 | 65.57 | 0.00 | |||
| 264 | Total named holdings | 8,223,883,677 | 0 | 92.44 | 0.00 | |||
| 36 | Unnamed Investor Participants | 442,040 | -33,800 | 0.00 | -0.00 | |||
| 300 | Total securities in CCASS | 8,224,325,717 | -33,800 | 92.45 | -0.00 | |||
| Securities not in CCASS | 671,964,063 | 33,800 | 7.55 | 0.00 | ||||
| Issued securities | 8,896,289,780 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 2,024,200 |
| Turnover | 4,196,286 |
| Average price | 2.073 |
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