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 2015-04-14 to 2015-04-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,004,000 | 352,000 | 0.47 | 0.16 | 2015-04-15 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 101,200 | 34,000 | 0.05 | 0.02 | 2015-04-15 | |
| 3 | B01607 | 興業金融證券有限公司 | 299,200 | 24,000 | 0.14 | 0.01 | 2015-04-15 | |
| 4 | B01581 | 滙富金融服務有限公司 | 80,000 | 14,000 | 0.04 | 0.01 | 2015-04-15 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 622,400 | 14,000 | 0.29 | 0.01 | 2015-04-15 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 282,000 | 12,000 | 0.13 | 0.01 | 2015-04-15 | |
| 7 | B01818 | 一通投資者有限公司 | 207,600 | 8,000 | 0.10 | 0.00 | 2015-04-15 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 598,800 | 6,000 | 0.28 | 0.00 | 2015-04-15 | |
| 9 | B01289 | 南華證券投資有限公司 | 56,800 | 4,000 | 0.03 | 0.00 | 2015-04-15 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,059,760 | 2,000 | 1.89 | 0.00 | 2015-04-15 | |
| 11 | B01769 | 一中證券有限公司 | 1,543 | 1,206 | 0.00 | 0.00 | 2015-04-15 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 238,000 | -2,000 | 0.11 | -0.00 | 2015-04-15 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,228,760 | -6,000 | 0.57 | -0.00 | 2015-04-15 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,465,600 | -6,000 | 0.68 | -0.00 | 2015-04-15 | |
| 15 | B01700 | 滙信理財有限公司 | 32,800 | -6,000 | 0.02 | -0.00 | 2015-04-15 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 600 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 17 | B01130 | 中銀國際證券有限公司 | 2,034,400 | -8,000 | 0.95 | -0.00 | 2015-04-15 | |
| 18 | B01813 | 建銀國際證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 19 | B01118 | 東亞證券有限公司 | 648,800 | -8,000 | 0.30 | -0.00 | 2015-04-15 | |
| 20 | B01489 | 宏大證券有限公司 | 904,000 | -20,000 | 0.42 | -0.01 | 2015-04-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,481,360 | -24,006 | 18.36 | -0.01 | 2015-04-15 | |
| 22 | B01284 | 恒生證券有限公司 | 3,892,560 | -56,000 | 1.81 | -0.03 | 2015-04-15 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,349,600 | -87,200 | 2.02 | -0.04 | 2015-04-15 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,155,200 | -100,000 | 0.54 | -0.05 | 2015-04-15 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,670,000 | -132,000 | 0.78 | -0.06 | 2015-04-15 | |
| 25 | Total changed named holdings | 64,414,983 | 0 | 29.96 | 0.00 | |||
| 167 | Unchanged named holdings | 37,075,919 | 0 | 17.24 | 0.00 | |||
| 192 | Total named holdings | 101,490,902 | 0 | 47.20 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,746,800 | 0 | 8.72 | 0.00 | |||
| 220 | Total securities in CCASS | 120,237,702 | 0 | 55.91 | 0.00 | |||
| Securities not in CCASS | 94,799,923 | 0 | 44.09 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 537,206 |
| Turnover | 1,122,532 |
| Average price | 2.090 |
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