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 2013-12-11 to 2013-12-12
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 | 29,651,340 | 256,080 | 13.51 | 0.12 | 2013-12-12 | |
| 2 | B01284 | 恒生證券有限公司 | 3,924,603 | 146,000 | 1.79 | 0.07 | 2013-12-12 | |
| 3 | C00002 | 交通銀行信託有限公司 | 632,799 | 100,000 | 0.29 | 0.05 | 2013-12-12 | |
| 4 | B01673 | 富昌證券有限公司 | 121,606 | 100,000 | 0.06 | 0.05 | 2013-12-12 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 1,767,118 | 50,000 | 0.81 | 0.02 | 2013-12-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 9,940,627 | 26,000 | 4.53 | 0.01 | 2013-12-12 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 758,000 | 24,000 | 0.35 | 0.01 | 2013-12-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,199 | 6,000 | 0.00 | 0.00 | 2013-12-12 | |
| 9 | B01769 | 一中證券有限公司 | 486 | -80 | 0.00 | -0.00 | 2013-12-12 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,186,700 | -2,000 | 0.54 | -0.00 | 2013-12-12 | |
| 11 | B01240 | 秦志遠証券有限公司 | 7,255 | -2,000 | 0.00 | -0.00 | 2013-12-12 | |
| 12 | B01192 | 中南金融有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2013-12-12 | |
| 13 | B01181 | 復星國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-12 | |
| 14 | B01700 | 滙信理財有限公司 | 38,000 | -12,000 | 0.02 | -0.01 | 2013-12-12 | |
| 15 | B01183 | 創興證券有限公司 | 597,920 | -20,000 | 0.27 | -0.01 | 2013-12-12 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 123,000 | -30,000 | 0.06 | -0.01 | 2013-12-12 | |
| 17 | B01584 | 致富證券有限公司 | 320,858 | -34,000 | 0.15 | -0.02 | 2013-12-12 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 25,666 | -90,000 | 0.01 | -0.04 | 2013-12-12 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 330,000 | -120,000 | 0.15 | -0.05 | 2013-12-12 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 2,862,000 | -356,000 | 1.30 | -0.16 | 2013-12-12 | |
| 20 | Total changed named holdings | 52,324,177 | 26,000 | 23.85 | 0.01 | |||
| 156 | Unchanged named holdings | 63,198,904 | 0 | 28.80 | 0.00 | |||
| 176 | Total named holdings | 115,523,081 | 26,000 | 52.65 | 0.00 | |||
| 27 | Unnamed Investor Participants | 5,305,309 | 0 | 2.42 | 0.00 | |||
| 203 | Total securities in CCASS | 120,828,390 | 26,000 | 55.07 | 0.01 | |||
| Securities not in CCASS | 98,575,291 | -26,000 | 44.93 | -0.01 | ||||
| Issued securities | 219,403,681 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-10 |
| Volume | 727,920 |
| Turnover | 2,366,127 |
| Average price | 3.251 |
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