DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01818 | I-ACCESS INVESTORS LTD | 775,000 | 135,000 | 0.10 | 0.02 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 75,000 | 0.02 | 0.01 | 2017-11-01 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 855,000 | 75,000 | 0.11 | 0.01 | 2017-11-01 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 745,000 | 75,000 | 0.10 | 0.01 | 2017-11-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,655,000 | 55,000 | 6.38 | 0.01 | 2017-11-01 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 15,000 | 0.01 | 0.00 | 2017-11-01 |
| 8 | C00010 | CITIBANK N.A. | 1,960,000 | 10,000 | 0.26 | 0.00 | 2017-11-01 |
| 9 | B01821 | GETTA SECURITIES LTD | 275,000 | -10,000 | 0.04 | -0.00 | 2017-11-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-01 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,000 | -50,000 | 0.10 | -0.01 | 2017-11-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,890,000 | -70,000 | 0.65 | -0.01 | 2017-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | -75,000 | 0.18 | -0.01 | 2017-11-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -95,000 | 0.03 | -0.01 | 2017-11-01 |
| 17 | B01610 | KGI ASIA LTD | 124,555,000 | -110,000 | 16.67 | -0.01 | 2017-11-01 |
| 17 | Total changed named holdings | 184,550,000 | 0 | 24.71 | 0.00 | ||
| 124 | Unchanged named holdings | 562,419,450 | 0 | 75.29 | 0.00 | ||
| 141 | Total named holdings | 746,969,450 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 840,000 |
| Turnover | 575,650 |
| Average price | 0.685 |
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