黛麗斯國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00333 | 1991-12-16 |
CCASS holding changes from 2009-10-20 to 2009-10-21
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 | B01684 | 宏安證券有限公司 | 4,640,000 | 900,000 | 0.43 | 0.08 | 2009-10-21 | |
| 2 | B01607 | 興業金融證券有限公司 | 2,128,000 | 200,000 | 0.20 | 0.02 | 2009-10-21 | |
| 3 | B01416 | 滙盈證券有限公司 | 5,606,000 | 140,000 | 0.52 | 0.01 | 2009-10-21 | |
| 4 | B01119 | 時富證券有限公司 | 1,228,000 | 100,000 | 0.11 | 0.01 | 2009-10-21 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 4,764,000 | 100,000 | 0.44 | 0.01 | 2009-10-21 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 920,000 | 90,000 | 0.09 | 0.01 | 2009-10-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,730,000 | 70,000 | 0.35 | 0.01 | 2009-10-21 | |
| 8 | B01523 | 長雄證券有限公司 | 122,000 | 40,000 | 0.01 | 0.00 | 2009-10-21 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,216,000 | 30,000 | 2.16 | 0.00 | 2009-10-21 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,446,000 | 30,000 | 0.13 | 0.00 | 2009-10-21 | |
| 11 | B01818 | 一通投資者有限公司 | 226,000 | 20,000 | 0.02 | 0.00 | 2009-10-21 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 5,018,000 | -30,000 | 0.47 | -0.00 | 2009-10-21 | |
| 13 | B01438 | 金利豐證券有限公司 | 522,000 | -50,000 | 0.05 | -0.00 | 2009-10-21 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 30,000 | -52,000 | 0.00 | -0.00 | 2009-10-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 14,836,800 | -60,000 | 1.38 | -0.01 | 2009-10-21 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,410,000 | -94,000 | 0.13 | -0.01 | 2009-10-21 | |
| 17 | B01284 | 恒生證券有限公司 | 12,080,800 | -178,000 | 1.12 | -0.02 | 2009-10-21 | |
| 18 | B01700 | 滙信理財有限公司 | 260,000 | -200,000 | 0.02 | -0.02 | 2009-10-21 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,427,093 | -232,000 | 20.13 | -0.02 | 2009-10-21 | |
| 20 | B01514 | 高信證券有限公司 | 2,638,000 | -400,000 | 0.25 | -0.04 | 2009-10-21 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,270,000 | -424,000 | 0.21 | -0.04 | 2009-10-21 | |
| 21 | Total changed named holdings | 303,518,693 | 0 | 28.23 | 0.00 | |||
| 179 | Unchanged named holdings | 209,224,867 | 0 | 19.46 | 0.00 | |||
| 200 | Total named holdings | 512,743,560 | 0 | 47.69 | 0.00 | |||
| 29 | Unnamed Investor Participants | 44,296,000 | 0 | 4.12 | 0.00 | |||
| 229 | Total securities in CCASS | 557,039,560 | 0 | 51.81 | 0.00 | |||
| Securities not in CCASS | 518,148,565 | 0 | 48.19 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-19 |
| Volume | 2,792,000 |
| Turnover | 1,410,800 |
| Average price | 0.505 |
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