DA SEN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01580 | 2016-12-19 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,185,000 | 805,000 | 1.05 | 0.08 | 2020-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,345,000 | 30,000 | 0.55 | 0.00 | 2020-01-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2020-01-14 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 70,000 | -55,000 | 0.01 | -0.01 | 2020-01-14 |
| 5 | B02059 | MIDAS SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2020-01-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,548,000 | -100,000 | 6.83 | -0.01 | 2020-01-14 |
| 7 | B01458 | YICKO SECURITIES LTD | 89,225,000 | -600,000 | 9.16 | -0.06 | 2020-01-14 |
| 8 | B01610 | KGI ASIA LTD | 151,105,000 | -20,000,000 | 15.51 | -2.05 | 2020-01-14 |
| 8 | Total changed named holdings | 322,908,000 | -20,000,000 | 33.14 | -2.05 | ||
| 110 | Unchanged named holdings | 481,024,450 | 0 | 49.37 | 0.00 | ||
| 118 | Total named holdings | 803,932,450 | -20,000,000 | 82.51 | 0.00 | ||
| 3 | Unnamed Investor Participants | 125,000 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 804,057,450 | -20,000,000 | 82.52 | -2.05 | ||
| Securities not in CCASS | 170,342,550 | 20,000,000 | 17.48 | 2.05 | |||
| Issued securities | 974,400,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 1,320,000 |
| Turnover | 675,250 |
| Average price | 0.512 |
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