Dimmi Life Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01667 | 2017-04-07 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00015 | DBS BANK (HONG KONG) LTD | 390,000 | 10,000 | 0.05 | 0.00 | 2019-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 10,000 | 0.02 | 0.00 | 2019-06-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,670,000 | -10,000 | 3.58 | -0.00 | 2019-06-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,930,000 | -20,000 | 0.37 | -0.00 | 2019-06-18 |
| 5 | Total changed named holdings | 32,130,000 | 0 | 4.02 | 0.00 | ||
| 121 | Unchanged named holdings | 172,650,000 | 0 | 21.58 | 0.00 | ||
| 126 | Total named holdings | 204,780,000 | 0 | 25.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 570,000 | 0 | 0.07 | 0.00 | ||
| 131 | Total securities in CCASS | 205,350,000 | 0 | 25.67 | 0.00 | ||
| Securities not in CCASS | 594,650,000 | 0 | 74.33 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 30,000 |
| Turnover | 7,150 |
| Average price | 0.238 |
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