DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 7,250,000 | 435,000 | 0.97 | 0.06 | 2017-08-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,025,000 | 200,000 | 0.14 | 0.03 | 2017-08-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,960,000 | 100,000 | 0.40 | 0.01 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,195,000 | 95,000 | 0.56 | 0.01 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,905,000 | 45,000 | 4.54 | 0.01 | 2017-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,528,200 | 35,000 | 30.59 | 0.00 | 2017-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2017-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,005,000 | 5,000 | 0.13 | 0.00 | 2017-08-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 495,000 | -5,000 | 0.07 | -0.00 | 2017-08-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,438,200 | -100,000 | 3.00 | -0.01 | 2017-08-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,505,000 | -110,000 | 0.74 | -0.01 | 2017-08-28 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-08-28 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,968,000 | -520,000 | 10.04 | -0.07 | 2017-08-28 |
| 13 | Total changed named holdings | 382,399,400 | 0 | 51.19 | 0.00 | ||
| 109 | Unchanged named holdings | 364,570,050 | 0 | 48.80 | 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 | 2017-08-24 |
| Volume | 935,000 |
| Turnover | 618,250 |
| Average price | 0.661 |
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