達力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2009-04-02 to 2009-04-03
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 | C00037 | 上海商業銀行有限公司 | 373,358 | 36,000 | 0.17 | 0.02 | 2009-04-03 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 2,453,798 | 22,000 | 1.12 | 0.01 | 2009-04-03 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 635,400 | 18,000 | 0.29 | 0.01 | 2009-04-03 | |
| 4 | B01247 | 桂洪証券有限公司 | 18,000 | 10,000 | 0.01 | 0.00 | 2009-04-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,020,831 | 8,000 | 1.84 | 0.00 | 2009-04-03 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 228,000 | 4,000 | 0.10 | 0.00 | 2009-04-03 | |
| 7 | B01143 | 海通國際證券有限公司 | 2,558,906 | -6,000 | 1.17 | -0.00 | 2009-04-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,723,427 | -92,000 | 14.48 | -0.04 | 2009-04-03 | |
| 8 | Total changed named holdings | 42,011,720 | 0 | 19.17 | 0.00 | |||
| 183 | Unchanged named holdings | 76,238,820 | 0 | 34.80 | 0.00 | |||
| 191 | Total named holdings | 118,250,540 | 0 | 53.97 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,105,809 | 0 | 0.96 | 0.00 | |||
| 217 | Total securities in CCASS | 120,356,349 | 0 | 54.93 | 0.00 | |||
| Securities not in CCASS | 98,747,332 | 0 | 45.07 | 0.00 | ||||
| Issued securities | 219,103,681 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 252,000 |
| Turnover | 266,360 |
| Average price | 1.057 |
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