DAH CHONG HONG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01828  2007-10-17  2019-12-24  2020-01-10
Stock code:
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CCASS holding changes from 2020-01-07 to 2020-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 26,456,588 5,598,660 1.40 0.30 2020-01-08
2 C00074 DEUTSCHE BANK AG 26,923,484 5,541,904 1.42 0.29 2020-01-08
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,104,373 -5,541,904 0.59 -0.29 2020-01-08
4 C00100 JPMORGAN CHASE BANK, NATIONAL 88,227,761 -5,598,660 4.67 -0.30 2020-01-08
4 Total changed named holdings 152,712,206 0 8.07 0.00
310 Unchanged named holdings 643,896,651 0 34.05 0.00
314 Total named holdings 796,608,857 0 42.12 0.00
150 Unnamed Investor Participants 4,102,169 0 0.22 0.00
464 Total securities in CCASS 800,711,026 0 42.34 0.00
Securities not in CCASS 1,090,536,194 0 57.66 0.00
Issued securities 1,891,247,220 0 100.00 0.00 31-Dec-2019

Trades that settled in this date range

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

Trading date2020-01-06
Volume0
Turnover0

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