D&G Technology Holding Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01301  2015-05-27    
Stock code:
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CCASS holding changes from 2025-04-17 to 2025-04-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02070 UZEN SECURITIES LTD 10,134,000 1,146,000 1.58 0.18 2025-04-22
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,395,921 22,000 2.72 0.00 2025-04-22
3 B01184 QUAM SECURITIES LTD 1,094,000 14,000 0.17 0.00 2025-04-22
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 298,000 -20,000 0.05 -0.00 2025-04-22
5 B01955 FUTU SECURITIES INTERNATIONAL 480,000 -22,000 0.08 -0.00 2025-04-22
6 C00041 OCBC BANK (HONG KONG) LTD 108,000 -30,000 0.02 -0.00 2025-04-22
7 B01224 MERRILL LYNCH FAR EAST LTD 530,000 -86,000 0.08 -0.01 2025-04-22
8 B01353 UOB KAY HIAN (HONG KONG) LTD 13,684,000 -374,000 2.14 -0.06 2025-04-22
9 B01584 CHIEF SECURITIES LTD 6,046,000 -650,000 0.95 -0.10 2025-04-22
9 Total changed named holdings 49,769,921 0 7.78 0.00
105 Unchanged named holdings 487,245,110 0 76.20 0.00
114 Total named holdings 537,015,031 0 83.99 0.00
3 Unnamed Investor Participants 24,000 0 0.00 0.00
117 Total securities in CCASS 537,039,031 0 83.99 0.00
Securities not in CCASS 102,368,969 0 16.01 0.00
Issued securities 639,408,000 0 100.00 0.00 22-Apr-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-16
Volume1,376,000
Turnover898,480
Average price0.653

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