DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01610 | KGI ASIA LTD | 251,980,000 | 520,000 | 28.11 | 0.06 | 2017-12-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,546,000 | 215,000 | 8.32 | 0.02 | 2017-12-29 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 1,655,000 | 165,000 | 0.18 | 0.02 | 2017-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,075,000 | 100,000 | 0.12 | 0.01 | 2017-12-29 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2017-12-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2017-12-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,000 | 35,000 | 0.18 | 0.00 | 2017-12-29 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,790,000 | 5,000 | 0.53 | 0.00 | 2017-12-29 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 325,000 | 5,000 | 0.04 | 0.00 | 2017-12-29 |
| 13 | C00010 | CITIBANK N.A. | 2,705,000 | -25,000 | 0.30 | -0.00 | 2017-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,560,000 | -30,000 | 6.31 | -0.00 | 2017-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,785,000 | -60,000 | 0.42 | -0.01 | 2017-12-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,000 | -60,000 | 0.05 | -0.01 | 2017-12-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,375,000 | -75,000 | 0.71 | -0.01 | 2017-12-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | -410,000 | 0.03 | -0.05 | 2017-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,315,000 | -540,000 | 0.82 | -0.06 | 2017-12-29 |
| 19 | Total changed named holdings | 413,946,000 | 0 | 46.18 | 0.00 | ||
| 120 | Unchanged named holdings | 482,373,450 | 0 | 53.81 | 0.00 | ||
| 139 | Total named holdings | 896,319,450 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2017-12-27 |
| Volume | 2,250,000 |
| Turnover | 1,471,900 |
| Average price | 0.654 |
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