DA SEN HOLDINGS GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01580  2016-12-19    
Stock code:
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CCASS holding changes from 2018-06-13 to 2018-06-14

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 B01497 SINOPAC SECURITIES (ASIA) LTD 2,525,000 30,000 0.28 0.00 2018-06-14
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,400,000 5,000 0.49 0.00 2018-06-14
3 B01224 MERRILL LYNCH FAR EAST LTD 80,000 -15,000 0.01 -0.00 2018-06-14
4 B02002 SEAZEN RESOURCES SECURITIES LTD 35,000 -20,000 0.00 -0.00 2018-06-14
4 Total changed named holdings 7,040,000 0 0.79 0.00
129 Unchanged named holdings 869,334,450 0 96.98 0.00
133 Total named holdings 876,374,450 0 97.77 0.00
2 Unnamed Investor Participants 10,000 0 0.00 0.00
135 Total securities in CCASS 876,384,450 0 97.77 0.00
Securities not in CCASS 20,015,550 0 2.23 0.00
Issued securities 896,400,000 0 100.00 0.00 2018-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-12
Volume55,000
Turnover33,450
Average price0.608

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