Dalipal Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2019-12-27 to 2019-12-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,132,000 | 82,000 | 3.81 | 0.01 | 2019-12-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,650,000 | 50,000 | 0.24 | 0.00 | 2019-12-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,740,000 | 48,000 | 0.25 | 0.00 | 2019-12-30 |
| 4 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-30 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -4,000 | 0.01 | -0.00 | 2019-12-30 |
| 7 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -176,000 | -0.01 | 2019-12-30 | |
| 7 | Total changed named holdings | 64,784,000 | 0 | 4.32 | 0.00 | ||
| 60 | Unchanged named holdings | 289,595,950 | 0 | 19.31 | 0.00 | ||
| 67 | Total named holdings | 354,379,950 | 0 | 23.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 354,413,950 | 0 | 23.63 | 0.00 | ||
| Securities not in CCASS | 1,145,586,050 | 0 | 76.37 | 0.00 | |||
| Issued securities | 1,500,000,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 244,000 |
| Turnover | 365,180 |
| Average price | 1.497 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy