Dimmi Life Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01667 | 2017-04-07 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | 100,000 | 0.02 | 0.01 | 2018-02-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,890,000 | 70,000 | 0.24 | 0.01 | 2018-02-28 |
| 3 | B01123 | HING WONG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-02-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | 50,000 | 0.52 | 0.01 | 2018-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,070,000 | 30,000 | 2.38 | 0.00 | 2018-02-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,530,000 | 20,000 | 3.32 | 0.00 | 2018-02-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,140,000 | 20,000 | 0.64 | 0.00 | 2018-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,720,000 | -10,000 | 2.34 | -0.00 | 2018-02-28 |
| 10 | C00010 | CITIBANK N.A. | 4,360,000 | -10,000 | 0.55 | -0.00 | 2018-02-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.03 | -0.00 | 2018-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -10,000 | 0.04 | -0.00 | 2018-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,600,000 | -30,000 | 1.20 | -0.00 | 2018-02-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 920,000 | -40,000 | 0.11 | -0.00 | 2018-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,580,000 | -130,000 | 0.32 | -0.02 | 2018-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,040,000 | -140,000 | 0.38 | -0.02 | 2018-02-28 |
| 16 | Total changed named holdings | 96,880,000 | 0 | 12.11 | 0.00 | ||
| 121 | Unchanged named holdings | 102,400,000 | 0 | 12.80 | 0.00 | ||
| 137 | Total named holdings | 199,280,000 | 0 | 24.91 | 0.00 | ||
| 5 | Unnamed Investor Participants | 670,000 | 0 | 0.08 | 0.00 | ||
| 142 | Total securities in CCASS | 199,950,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,050,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 490,000 |
| Turnover | 205,400 |
| Average price | 0.419 |
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