DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-08-30 to 2017-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,720,000 | 1,430,000 | 0.23 | 0.19 | 2017-08-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,550,000 | 335,000 | 0.61 | 0.04 | 2017-08-31 |
| 3 | B01610 | KGI ASIA LTD | 125,720,000 | 120,000 | 16.83 | 0.02 | 2017-08-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 655,000 | 55,000 | 0.09 | 0.01 | 2017-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2017-08-31 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 455,000 | 50,000 | 0.06 | 0.01 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,468,200 | 30,000 | 3.01 | 0.00 | 2017-08-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2017-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,930,000 | -20,000 | 4.54 | -0.00 | 2017-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,488,200 | -20,000 | 30.59 | -0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,000 | -35,000 | 0.23 | -0.00 | 2017-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -45,000 | 0.01 | -0.01 | 2017-08-31 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,860,000 | -100,000 | 0.38 | -0.01 | 2017-08-31 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,000 | -145,000 | 0.05 | -0.02 | 2017-08-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,415,000 | -1,700,000 | 0.46 | -0.23 | 2017-08-31 |
| 16 | Total changed named holdings | 426,861,400 | 0 | 57.14 | 0.00 | ||
| 106 | Unchanged named holdings | 320,108,050 | 0 | 42.85 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,130,000 |
| Turnover | 1,390,350 |
| Average price | 0.653 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy