DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 715,000 | 500,000 | 0.08 | 0.06 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,275,000 | 310,000 | 5.39 | 0.03 | 2017-12-06 |
| 3 | B01610 | KGI ASIA LTD | 247,535,000 | 210,000 | 27.61 | 0.02 | 2017-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,385,000 | 55,000 | 1.16 | 0.01 | 2017-12-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 750,000 | 50,000 | 0.08 | 0.01 | 2017-12-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,185,000 | -25,000 | 0.24 | -0.00 | 2017-12-06 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-12-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -115,000 | 0.00 | -0.01 | 2017-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | -185,000 | 0.72 | -0.02 | 2017-12-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,616,000 | -190,000 | 7.99 | -0.02 | 2017-12-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | -200,000 | 0.05 | -0.02 | 2017-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,973,200 | -350,000 | 25.88 | -0.04 | 2017-12-06 |
| 13 | Total changed named holdings | 620,569,200 | 0 | 69.23 | 0.00 | ||
| 127 | Unchanged named holdings | 275,750,250 | 0 | 30.76 | 0.00 | ||
| 140 | Total named holdings | 896,319,450 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 896,379,450 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 20,550 | 0 | 0.00 | 0.00 | |||
| Issued securities | 896,400,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,440,000 |
| Turnover | 954,550 |
| Average price | 0.663 |
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