Dexin Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,473,000 | 3,000 | 5.38 | 0.00 | 2023-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 301,000 | 1,000 | 0.03 | 0.00 | 2023-10-10 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-10-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -1,000 | 0.00 | -0.00 | 2023-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,000 | -1,000 | 0.06 | -0.00 | 2023-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-10-10 |
| 6 | Total changed named holdings | 51,360,000 | 0 | 5.48 | 0.00 | ||
| 70 | Unchanged named holdings | 756,289,360 | 0 | 80.69 | 0.00 | ||
| 76 | Total named holdings | 807,649,360 | 0 | 86.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 807,659,360 | 0 | 86.17 | 0.00 | ||
| Securities not in CCASS | 129,648,640 | 0 | 13.83 | 0.00 | |||
| Issued securities | 937,308,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 5,000 |
| Turnover | 11,740 |
| Average price | 2.348 |
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