Defeng Solife Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08403 | 2018-06-12 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00042 | CMB WING LUNG BANK LTD | 1,390,308 | 4,000 | 0.82 | 0.00 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,480 | 4,000 | 0.05 | 0.00 | 2026-07-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,133,500 | -4,000 | 3.63 | -0.00 | 2026-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,567,720 | -4,000 | 5.65 | -0.00 | 2026-07-06 | |
| 4 | Total changed named holdings | 17,169,008 | 0 | 10.15 | 0.00 | |||
| 89 | Unchanged named holdings | 149,012,887 | 0 | 88.07 | 0.00 | |||
| 93 | Total named holdings | 166,181,895 | 0 | 98.22 | 0.00 | |||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 166,184,895 | 0 | 98.22 | 0.00 | |||
| Securities not in CCASS | 3,015,105 | 0 | 1.78 | 0.00 | ||||
| Issued securities | 169,200,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 8,000 |
| Turnover | 25,760 |
| Average price | 3.220 |
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