Dimmi Life Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01667 | 2017-04-07 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | 220,000 | 0.03 | 0.02 | 2020-12-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,430,000 | 100,000 | 1.19 | 0.01 | 2020-12-14 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 7,480,000 | 10,000 | 0.78 | 0.00 | 2020-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -10,000 | 0.05 | -0.00 | 2020-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,373,000 | -30,000 | 1.71 | -0.00 | 2020-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -70,000 | -0.01 | 2020-12-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,580,000 | -100,000 | 0.58 | -0.01 | 2020-12-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,950,000 | -120,000 | 0.83 | -0.01 | 2020-12-14 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 6,560,000 | -4,050,000 | 0.68 | -0.42 | 2020-12-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,960,000 | -6,560,000 | 2.60 | -0.68 | 2020-12-14 |
| 10 | Total changed named holdings | 81,043,000 | -10,610,000 | 8.44 | -1.11 | ||
| 101 | Unchanged named holdings | 848,207,000 | 0 | 88.35 | 0.00 | ||
| 111 | Total named holdings | 929,250,000 | -10,610,000 | 96.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 929,390,000 | -10,610,000 | 96.81 | -1.11 | ||
| Securities not in CCASS | 30,610,000 | 10,610,000 | 3.19 | 1.11 | |||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 350,000 |
| Turnover | 96,850 |
| Average price | 0.277 |
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