DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 6,850,000 | 250,000 | 0.92 | 0.03 | 2017-08-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,805,000 | 60,000 | 0.51 | 0.01 | 2017-08-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,068,200 | 5,000 | 3.22 | 0.00 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,035,000 | -5,000 | 0.27 | -0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,875,000 | -35,000 | 4.53 | -0.00 | 2017-08-24 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,838,000 | -300,000 | 10.29 | -0.04 | 2017-08-24 |
| 8 | Total changed named holdings | 147,881,200 | 0 | 19.80 | 0.00 | ||
| 115 | Unchanged named holdings | 599,088,250 | 0 | 80.20 | 0.00 | ||
| 123 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2017-08-21 |
| Volume | 450,000 |
| Turnover | 295,850 |
| Average price | 0.657 |
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