DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 4,565,000 | 175,000 | 0.61 | 0.02 | 2017-08-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | 65,000 | 0.48 | 0.01 | 2017-08-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 15,000 | 0.24 | 0.00 | 2017-08-18 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,000 | 5,000 | 0.20 | 0.00 | 2017-08-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,550,000 | -20,000 | 0.21 | -0.00 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,950,000 | -30,000 | 4.54 | -0.00 | 2017-08-18 |
| 7 | B01610 | KGI ASIA LTD | 125,190,000 | -210,000 | 16.76 | -0.03 | 2017-08-18 |
| 7 | Total changed named holdings | 172,155,000 | 0 | 23.05 | 0.00 | ||
| 115 | Unchanged named holdings | 574,814,450 | 0 | 76.95 | 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 | 2017-08-16 |
| Volume | 325,000 |
| Turnover | 210,150 |
| Average price | 0.647 |
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