DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01130 | BOCI SECURITIES LTD | 6,090,000 | 515,000 | 0.82 | 0.07 | 2017-08-11 |
| 2 | B01610 | KGI ASIA LTD | 124,135,000 | 165,000 | 16.62 | 0.02 | 2017-08-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 35,000 | 0.23 | 0.00 | 2017-08-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 765,000 | 5,000 | 0.10 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,115,000 | 5,000 | 0.28 | 0.00 | 2017-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | -15,000 | 0.01 | -0.00 | 2017-08-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | -15,000 | 0.06 | -0.00 | 2017-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,925,000 | -20,000 | 4.54 | -0.00 | 2017-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | -20,000 | 0.09 | -0.00 | 2017-08-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | -50,000 | 0.01 | -0.01 | 2017-08-11 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,753,000 | -600,000 | 10.54 | -0.08 | 2017-08-11 |
| 12 | Total changed named holdings | 248,923,000 | 0 | 33.32 | 0.00 | ||
| 113 | Unchanged named holdings | 498,046,450 | 0 | 66.67 | 0.00 | ||
| 125 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 746,979,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 747,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,305,000 |
| Turnover | 849,600 |
| Average price | 0.651 |
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