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 2016-01-29 to 2016-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | 恒生證券有限公司 | 4,453,760 | 18,000 | 2.07 | 0.01 | 2016-02-01 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 704,400 | 12,000 | 0.33 | 0.01 | 2016-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,494,560 | 2,000 | 17.90 | 0.00 | 2016-02-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,400 | -4,000 | 0.08 | -0.00 | 2016-02-01 | |
| 5 | B01700 | 滙信理財有限公司 | 328,800 | -4,000 | 0.15 | -0.00 | 2016-02-01 | |
| 6 | B01857 | 佳兆業金融集團有限公司 | 84,000 | -6,000 | 0.04 | -0.00 | 2016-02-01 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,544,000 | -18,000 | 1.18 | -0.01 | 2016-02-01 | |
| 7 | Total changed named holdings | 46,776,920 | 0 | 21.75 | 0.00 | |||
| 187 | Unchanged named holdings | 54,393,902 | 0 | 25.30 | 0.00 | |||
| 194 | Total named holdings | 101,170,822 | 0 | 47.05 | 0.00 | |||
| 29 | Unnamed Investor Participants | 19,182,800 | 0 | 8.92 | 0.00 | |||
| 223 | Total securities in CCASS | 120,353,622 | 0 | 55.97 | 0.00 | |||
| Securities not in CCASS | 94,684,003 | 0 | 44.03 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 32,000 |
| Turnover | 55,860 |
| Average price | 1.746 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy