DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,545,000 | 285,000 | 0.47 | 0.04 | 2017-08-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 225,000 | 65,000 | 0.03 | 0.01 | 2017-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,795,000 | 50,000 | 0.24 | 0.01 | 2017-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,106,000 | 45,000 | 12.06 | 0.01 | 2017-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,403,200 | 10,000 | 3.53 | 0.00 | 2017-08-17 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 135,000 | -5,000 | 0.02 | -0.00 | 2017-08-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | -5,000 | 0.05 | -0.00 | 2017-08-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | -10,000 | 0.14 | -0.00 | 2017-08-17 |
| 9 | B01141 | FE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,050,000 | -10,000 | 0.27 | -0.00 | 2017-08-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,390,000 | -200,000 | 0.59 | -0.03 | 2017-08-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,530,000 | -215,000 | 0.87 | -0.03 | 2017-08-17 |
| 12 | Total changed named holdings | 136,629,200 | 0 | 18.29 | 0.00 | ||
| 110 | Unchanged named holdings | 610,340,250 | 0 | 81.71 | 0.00 | ||
| 122 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2017-08-15 |
| Volume | 595,000 |
| Turnover | 393,750 |
| Average price | 0.662 |
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