Dalipal Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2021-12-09 to 2021-12-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,520,000 | 420,000 | 0.70 | 0.03 | 2021-12-10 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,060,000 | 392,000 | 0.74 | 0.03 | 2021-12-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,520 | 292,000 | 0.08 | 0.02 | 2021-12-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 130,000 | 0.03 | 0.01 | 2021-12-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 274,000 | 126,000 | 0.02 | 0.01 | 2021-12-10 |
| 6 | C00010 | CITIBANK N.A. | 3,923,480 | 100,000 | 0.26 | 0.01 | 2021-12-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,520,000 | 82,000 | 0.17 | 0.01 | 2021-12-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | 80,000 | 0.03 | 0.01 | 2021-12-10 |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2021-12-10 |
| 10 | C00093 | BNP PARIBAS | 1,066,000 | 48,000 | 0.07 | 0.00 | 2021-12-10 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 478,000 | 48,000 | 0.03 | 0.00 | 2021-12-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2021-12-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-12-10 |
| 14 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-12-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,000 | -10,000 | 0.07 | -0.00 | 2021-12-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2021-12-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,000 | -38,000 | 0.05 | -0.00 | 2021-12-10 |
| 18 | B01610 | KGI ASIA LTD | 19,304,000 | -96,000 | 1.29 | -0.01 | 2021-12-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,816,000 | -150,000 | 1.12 | -0.01 | 2021-12-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,208,442 | -168,000 | 2.01 | -0.01 | 2021-12-10 |
| 21 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -172,000 | -0.01 | 2021-12-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | -176,000 | 0.01 | -0.01 | 2021-12-10 |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 19,988,000 | -190,000 | 1.33 | -0.01 | 2021-12-10 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 41,074,000 | -808,000 | 2.74 | -0.05 | 2021-12-10 |
| 24 | Total changed named holdings | 161,508,442 | 0 | 10.76 | 0.00 | ||
| 40 | Unchanged named holdings | 208,196,350 | 0 | 13.87 | 0.00 | ||
| 64 | Total named holdings | 369,704,792 | 0 | 24.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 369,728,792 | 0 | 24.63 | 0.00 | ||
| Securities not in CCASS | 1,131,471,208 | 0 | 75.37 | 0.00 | |||
| Issued securities | 1,501,200,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-08 |
| Volume | 3,262,000 |
| Turnover | 7,851,660 |
| Average price | 2.407 |
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