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 2011-04-18 to 2011-04-19
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 | C00039 | 渣打銀行(香港)有限公司 | 22,290,800 | 6,130,000 | 2.07 | 0.57 | 2011-04-19 | |
| 2 | B01769 | 一中證券有限公司 | 2,001,063 | 2,000,000 | 0.19 | 0.19 | 2011-04-19 | |
| 3 | B01686 | 第一上海證券有限公司 | 604,000 | 600,000 | 0.06 | 0.06 | 2011-04-19 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,330,000 | 268,000 | 0.22 | 0.02 | 2011-04-19 | |
| 5 | B01416 | 滙盈證券有限公司 | 510,000 | 250,000 | 0.05 | 0.02 | 2011-04-19 | |
| 6 | B01298 | 結好證券有限公司 | 220,000 | 200,000 | 0.02 | 0.02 | 2011-04-19 | |
| 7 | B01341 | 東泰証劵有限公司 | 320,000 | 100,000 | 0.03 | 0.01 | 2011-04-19 | |
| 8 | B01340 | 利興股票有限公司 | 190,608 | 50,000 | 0.02 | 0.00 | 2011-04-19 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 966,000 | 50,000 | 0.09 | 0.00 | 2011-04-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,890,000 | 40,000 | 0.18 | 0.00 | 2011-04-19 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 802,000 | 30,000 | 0.07 | 0.00 | 2011-04-19 | |
| 12 | B01338 | 英皇證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-19 | |
| 13 | B01673 | 富昌證券有限公司 | 190,000 | 20,000 | 0.02 | 0.00 | 2011-04-19 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2011-04-19 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 | |
| 16 | C00048 | 集友銀行有限公司 | 1,768,000 | 20,000 | 0.16 | 0.00 | 2011-04-19 | |
| 17 | B01684 | 宏安證券有限公司 | 16,148,000 | 16,000 | 1.50 | 0.00 | 2011-04-19 | |
| 18 | B01169 | 大眾金融証券有限公司 | 620,000 | 10,000 | 0.06 | 0.00 | 2011-04-19 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 1,968,000 | -6,000 | 0.18 | -0.00 | 2011-04-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | -8,000 | 0.03 | -0.00 | 2011-04-19 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,622,000 | -16,000 | 0.71 | -0.00 | 2011-04-19 | |
| 22 | B01407 | 宏旺証券有限公司 | 182,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 122,130 | -20,000 | 0.01 | -0.00 | 2011-04-19 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,276,000 | -28,000 | 0.12 | -0.00 | 2011-04-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 3,286,000 | -30,000 | 0.31 | -0.00 | 2011-04-19 | |
| 26 | B01546 | 和豐證券有限公司 | 140,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 | |
| 27 | B01118 | 東亞證券有限公司 | 7,168,000 | -40,000 | 0.67 | -0.00 | 2011-04-19 | |
| 28 | B01247 | 桂洪証券有限公司 | 112,000 | -40,000 | 0.01 | -0.00 | 2011-04-19 | |
| 29 | B01143 | 海通國際證券有限公司 | 3,878,000 | -44,000 | 0.36 | -0.00 | 2011-04-19 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 3,566,000 | -50,000 | 0.33 | -0.00 | 2011-04-19 | |
| 31 | B01290 | 新寶城證券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 32 | B01267 | 永富證券有限公司 | 84,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 33 | B01460 | 百裕證券有限公司 | 120,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 34 | B01540 | 美建證券有限公司 | 60,000 | -50,000 | 0.01 | -0.00 | 2011-04-19 | |
| 35 | B01818 | 一通投資者有限公司 | 612,000 | -58,000 | 0.06 | -0.01 | 2011-04-19 | |
| 36 | C00002 | 交通銀行信託有限公司 | 13,732,000 | -68,000 | 1.28 | -0.01 | 2011-04-19 | |
| 37 | B01183 | 創興證券有限公司 | 1,282,000 | -70,000 | 0.12 | -0.01 | 2011-04-19 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 1,872,000 | -80,000 | 0.17 | -0.01 | 2011-04-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,653,300 | -86,000 | 6.20 | -0.01 | 2011-04-19 | |
| 40 | B01389 | 中融平和證券有限公司 | 170,000 | -100,000 | 0.02 | -0.01 | 2011-04-19 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 1,742,000 | -100,000 | 0.16 | -0.01 | 2011-04-19 | |
| 42 | B01156 | 招銀國際環球市場有限公司 | 6,390,000 | -100,000 | 0.59 | -0.01 | 2011-04-19 | |
| 43 | B01857 | 佳兆業金融集團有限公司 | 190,000 | -110,000 | 0.02 | -0.01 | 2011-04-19 | |
| 44 | B01584 | 致富證券有限公司 | 1,282,000 | -118,000 | 0.12 | -0.01 | 2011-04-19 | |
| 45 | B01144 | 德豐証劵投資有限公司 | 1,244,000 | -120,000 | 0.12 | -0.01 | 2011-04-19 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 398,000 | -140,000 | 0.04 | -0.01 | 2011-04-19 | |
| 47 | B01649 | 信達國際證券有限公司 | 130,000 | -150,000 | 0.01 | -0.01 | 2011-04-19 | |
| 48 | B01137 | 周生生證劵有限公司 | 388,000 | -150,000 | 0.04 | -0.01 | 2011-04-19 | |
| 49 | B01776 | 亞投證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2011-04-19 | |
| 50 | B01152 | 裕安證券有限公司 | 320,000 | -200,000 | 0.03 | -0.02 | 2011-04-19 | |
| 51 | B01842 | 交銀國際證券有限公司 | 2,918,000 | -250,000 | 0.27 | -0.02 | 2011-04-19 | |
| 52 | B01284 | 恒生證券有限公司 | 15,390,800 | -338,000 | 1.43 | -0.03 | 2011-04-19 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 18,792,000 | -884,000 | 1.75 | -0.08 | 2011-04-19 | |
| 54 | B01184 | 華富建業證券有限公司 | 5,378,000 | -6,000,000 | 0.50 | -0.56 | 2011-04-19 | |
| 54 | Total changed named holdings | 220,010,701 | 0 | 20.46 | 0.00 | |||
| 178 | Unchanged named holdings | 286,961,659 | 0 | 26.69 | 0.00 | |||
| 232 | Total named holdings | 506,972,360 | 0 | 47.15 | 0.00 | |||
| 27 | Unnamed Investor Participants | 58,118,000 | 0 | 5.41 | 0.00 | |||
| 259 | Total securities in CCASS | 565,090,360 | 0 | 52.56 | 0.00 | |||
| Securities not in CCASS | 510,097,765 | 0 | 47.44 | 0.00 | ||||
| Issued securities | 1,075,188,125 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 9,188,000 |
| Turnover | 6,349,020 |
| Average price | 0.691 |
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