達利國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2009-07-30 to 2009-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,325,203 | 30,000 | 17.13 | 0.01 | 2009-07-31 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 246,000 | 28,000 | 0.08 | 0.01 | 2009-07-31 | |
| 3 | B01230 | 高裕證券有限公司 | 600,000 | 22,000 | 0.19 | 0.01 | 2009-07-31 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 1,864,000 | 10,000 | 0.59 | 0.00 | 2009-07-31 | |
| 6 | B01769 | 一中證券有限公司 | 971 | -1,000 | 0.00 | -0.00 | 2009-07-31 | |
| 7 | B01299 | 法國巴黎證券(亞洲)有限公司 | 100,000 | -1,000 | 0.03 | -0.00 | 2009-07-31 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 4,764,000 | -6,000 | 1.50 | -0.00 | 2009-07-31 | |
| 9 | B01438 | 金利豐證券有限公司 | 38,000 | -20,000 | 0.01 | -0.01 | 2009-07-31 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 1,076,700 | -82,000 | 0.34 | -0.03 | 2009-07-31 | |
| 10 | Total changed named holdings | 63,034,874 | 0 | 19.87 | 0.00 | |||
| 82 | Unchanged named holdings | 71,665,860 | 0 | 22.59 | 0.00 | |||
| 92 | Total named holdings | 134,700,734 | 0 | 42.46 | 0.00 | |||
| 13 | Unnamed Investor Participants | 21,218,163 | 0 | 6.69 | 0.00 | |||
| 105 | Total securities in CCASS | 155,918,897 | 0 | 49.15 | 0.00 | |||
| Securities not in CCASS | 161,296,653 | 0 | 50.85 | 0.00 | ||||
| Issued securities | 317,215,550 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-29 |
| Volume | 135,000 |
| Turnover | 214,120 |
| Average price | 1.586 |
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