DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,590,000 | 610,000 | 6.31 | 0.07 | 2017-12-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,855,000 | 250,000 | 0.88 | 0.03 | 2017-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 685,000 | 70,000 | 0.08 | 0.01 | 2017-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 25,000 | 0.01 | 0.00 | 2017-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,450,000 | -30,000 | 0.72 | -0.00 | 2017-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | -40,000 | 0.13 | -0.00 | 2017-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,638,200 | -400,000 | 25.84 | -0.04 | 2017-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,331,000 | -490,000 | 8.29 | -0.05 | 2017-12-28 |
| 9 | Total changed named holdings | 378,894,200 | 0 | 42.27 | 0.00 | ||
| 129 | Unchanged named holdings | 517,425,250 | 0 | 57.72 | 0.00 | ||
| 138 | Total named holdings | 896,319,450 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2017-12-22 |
| Volume | 1,020,000 |
| Turnover | 673,200 |
| Average price | 0.660 |
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