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 2010-01-07 to 2010-01-08
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,026,000 | 500,000 | 0.10 | 0.05 | 2010-01-08 | |
| 2 | B01275 | 新富證券有限公司 | 330,000 | 300,000 | 0.03 | 0.03 | 2010-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,120,102 | 230,000 | 19.91 | 0.02 | 2010-01-08 | |
| 4 | B01118 | 東亞證券有限公司 | 3,428,000 | 200,000 | 0.32 | 0.02 | 2010-01-08 | |
| 5 | B01584 | 致富證券有限公司 | 366,000 | 98,000 | 0.03 | 0.01 | 2010-01-08 | |
| 6 | B01684 | 宏安證券有限公司 | 6,992,000 | 56,000 | 0.65 | 0.01 | 2010-01-08 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 52,000 | 0.00 | 0.00 | 2010-01-08 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,602,000 | 38,000 | 0.15 | 0.00 | 2010-01-08 | |
| 9 | B01547 | 國興証券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,616,800 | 20,000 | 1.36 | 0.00 | 2010-01-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 700,000 | 10,000 | 0.07 | 0.00 | 2010-01-08 | |
| 12 | C00037 | 上海商業銀行有限公司 | 7,958,000 | -4,000 | 0.74 | -0.00 | 2010-01-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,960,000 | -30,000 | 0.18 | -0.00 | 2010-01-08 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 6,562,000 | -30,000 | 0.61 | -0.00 | 2010-01-08 | |
| 15 | B01523 | 長雄證券有限公司 | 82,000 | -30,000 | 0.01 | -0.00 | 2010-01-08 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 7,792,000 | -40,000 | 0.72 | -0.00 | 2010-01-08 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 684,000 | -50,000 | 0.06 | -0.00 | 2010-01-08 | |
| 18 | B01252 | 協聯證劵有限公司 | 10,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 19 | B01489 | 宏大證券有限公司 | 19,962,000 | -50,000 | 1.86 | -0.00 | 2010-01-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 22,474,000 | -64,000 | 2.09 | -0.01 | 2010-01-08 | |
| 21 | B01240 | 秦志遠証券有限公司 | 1,120,046 | -74,000 | 0.10 | -0.01 | 2010-01-08 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,194,000 | -100,000 | 0.11 | -0.01 | 2010-01-08 | |
| 23 | B01745 | 國創證券有限公司 | 512,000 | -100,000 | 0.05 | -0.01 | 2010-01-08 | |
| 24 | B01700 | 滙信理財有限公司 | 110,000 | -100,000 | 0.01 | -0.01 | 2010-01-08 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 958,000 | -100,000 | 0.09 | -0.01 | 2010-01-08 | |
| 26 | B01535 | 詠誼證券投資有限公司 | 30,000 | -100,000 | 0.00 | -0.01 | 2010-01-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,178,000 | -100,000 | 0.11 | -0.01 | 2010-01-08 | |
| 28 | B01438 | 金利豐證券有限公司 | 400,000 | -100,000 | 0.04 | -0.01 | 2010-01-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,680,000 | -102,000 | 0.25 | -0.01 | 2010-01-08 | |
| 30 | B01673 | 富昌證券有限公司 | 20,000 | -300,000 | 0.00 | -0.03 | 2010-01-08 | |
| 30 | Total changed named holdings | 319,038,948 | 0 | 29.67 | 0.00 | |||
| 173 | Unchanged named holdings | 194,672,612 | 0 | 18.11 | 0.00 | |||
| 203 | Total named holdings | 513,711,560 | 0 | 47.78 | 0.00 | |||
| 30 | Unnamed Investor Participants | 44,148,000 | 0 | 4.11 | 0.00 | |||
| 233 | Total securities in CCASS | 557,859,560 | 0 | 51.88 | 0.00 | |||
| Securities not in CCASS | 517,328,565 | 0 | 48.12 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 1,530,000 |
| Turnover | 816,200 |
| Average price | 0.533 |
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