Dexin Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | B02028 | SORRENTO SECURITIES LTD | 232,000 | 90,000 | 0.02 | 0.01 | 2021-09-13 | |
| 2 | B02171 | DL SECURITIES (HK) LTD | 700,000 | 79,000 | 0.07 | 0.01 | 2021-09-13 | |
| 3 | B02056 | RUIBANG SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2021-09-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,000 | 10,000 | 0.42 | 0.00 | 2021-09-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,165,000 | 10,000 | 1.00 | 0.00 | 2021-09-13 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 7,000 | 0.04 | 0.00 | 2021-09-13 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2021-09-13 | |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2021-09-13 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2021-09-13 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 11 | B01803 | RICH BAY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2021-09-13 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | -2,000 | 0.11 | -0.00 | 2021-09-13 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-09-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -6,000 | 0.01 | -0.00 | 2021-09-13 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,629,000 | -8,000 | 11.67 | -0.00 | 2021-09-13 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 247,000 | -18,000 | 0.02 | -0.00 | 2021-09-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,000 | -22,000 | 0.02 | -0.00 | 2021-09-13 | |
| 20 | B02034 | CHUENMAN SECURITIES LTD | 16,000 | -29,000 | 0.00 | -0.00 | 2021-09-13 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -47,000 | 0.00 | -0.00 | 2021-09-13 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -79,000 | 0.00 | -0.01 | 2021-09-13 | |
| 22 | Total changed named holdings | 136,314,000 | 0 | 13.41 | 0.00 | |||
| 81 | Unchanged named holdings | 166,702,990 | 0 | 16.39 | 0.00 | |||
| 103 | Total named holdings | 303,016,990 | 0 | 29.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 303,026,990 | 0 | 29.80 | 0.00 | |||
| Securities not in CCASS | 713,824,010 | 0 | 70.20 | 0.00 | ||||
| Issued securities | 1,016,851,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 248,000 |
| Turnover | 802,470 |
| Average price | 3.236 |
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