達利食品集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03799 | 2015-11-20 | 2023-08-24 | 2023-09-04 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00010 | 花旗銀行 | 101,143,882 | 1,984,965 | 0.74 | 0.01 | 2017-05-16 | |
| 2 | C00093 | BNP PARIBAS | 41,288,195 | 615,200 | 0.30 | 0.00 | 2017-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,371,283 | 259,000 | 3.49 | 0.00 | 2017-05-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,726,138 | 73,000 | 0.41 | 0.00 | 2017-05-16 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,719,000 | 69,500 | 0.02 | 0.00 | 2017-05-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,808,499 | 57,500 | 2.07 | 0.00 | 2017-05-16 | |
| 7 | B01769 | 一中證券有限公司 | 213 | -252 | 0.00 | -0.00 | 2017-05-16 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,986,962 | -500 | 0.06 | -0.00 | 2017-05-16 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 114,000 | -1,000 | 0.00 | -0.00 | 2017-05-16 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 55,500 | -2,500 | 0.00 | -0.00 | 2017-05-16 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,077,500 | -40,000 | 0.01 | -0.00 | 2017-05-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,753,401 | -54,500 | 2.66 | -0.00 | 2017-05-16 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,161,397 | -154,500 | 0.02 | -0.00 | 2017-05-16 | |
| 14 | C00074 | DEUTSCHE BANK AG | 22,516,290 | -158,701 | 0.16 | -0.00 | 2017-05-16 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 22,746,001 | -563,499 | 0.17 | -0.00 | 2017-05-16 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 473,634,500 | -565,000 | 3.46 | -0.00 | 2017-05-16 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 86,836,748 | -1,558,713 | 0.63 | -0.01 | 2017-05-16 | |
| 17 | Total changed named holdings | 1,945,939,509 | -40,000 | 14.21 | -0.00 | |||
| 115 | Unchanged named holdings | 361,923,391 | 0 | 2.64 | 0.00 | |||
| 132 | Total named holdings | 2,307,862,900 | -40,000 | 16.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 2,307,873,900 | -40,000 | 16.85 | -0.00 | |||
| Securities not in CCASS | 11,386,243,600 | 40,000 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 2,899,752 |
| Turnover | 13,044,851 |
| Average price | 4.499 |
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