德利機械控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08142 | 2017-07-27 | 2020-10-05 | 2020-10-06 | |
| HK Main | 02102 | 2020-10-06 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01625 | 美高證券有限公司 | 5,160,000 | 2,230,000 | 0.52 | 0.22 | 2017-11-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 13,110,000 | 550,000 | 1.31 | 0.06 | 2017-11-16 | |
| 3 | B02045 | AAA SECURITIES CO. LTD | 19,190,000 | 400,000 | 1.92 | 0.04 | 2017-11-16 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-16 | |
| 5 | B01818 | 一通投資者有限公司 | 840,000 | -20,000 | 0.08 | -0.00 | 2017-11-16 | |
| 6 | B01821 | 皆得證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2017-11-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,230,000 | -30,000 | 0.32 | -0.00 | 2017-11-16 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 780,000 | -30,000 | 0.08 | -0.00 | 2017-11-16 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 510,000 | -50,000 | 0.05 | -0.00 | 2017-11-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 3,800,000 | -80,000 | 0.38 | -0.01 | 2017-11-16 | |
| 11 | B01700 | 滙信理財有限公司 | 300,000 | -100,000 | 0.03 | -0.01 | 2017-11-16 | |
| 12 | B01284 | 恒生證券有限公司 | 3,721,000 | -200,000 | 0.37 | -0.02 | 2017-11-16 | |
| 13 | B01607 | 興業金融證券有限公司 | 150,000 | -200,000 | 0.02 | -0.02 | 2017-11-16 | |
| 14 | B01918 | 偉祿亞太證券有限公司 | 0 | -240,000 | 0.00 | -0.02 | 2017-11-16 | |
| 15 | B01710 | 中順證券期貨有限公司 | 330,000 | -270,000 | 0.03 | -0.03 | 2017-11-16 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | -300,000 | 0.01 | -0.03 | 2017-11-16 | |
| 17 | B01714 | 聯合證券有限公司 | 0 | -380,000 | 0.00 | -0.04 | 2017-11-16 | |
| 18 | B01173 | 日發證券有限公司 | 0 | -1,300,000 | 0.00 | -0.13 | 2017-11-16 | |
| 18 | Total changed named holdings | 51,291,000 | 0 | 5.13 | 0.00 | |||
| 111 | Unchanged named holdings | 198,388,850 | 0 | 19.84 | 0.00 | |||
| 129 | Total named holdings | 249,679,850 | 0 | 24.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 249,729,850 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 750,270,150 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 3,230,000 |
| Turnover | 1,206,350 |
| Average price | 0.373 |
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