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 2018-02-06 to 2018-02-07
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 | 2,528,600 | 102,000 | 1.18 | 0.05 | 2018-02-07 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,913,600 | 70,000 | 1.35 | 0.03 | 2018-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,227,760 | 40,000 | 17.78 | 0.02 | 2018-02-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 3,906,560 | 12,000 | 1.82 | 0.01 | 2018-02-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,318,800 | -20,000 | 2.01 | -0.01 | 2018-02-07 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,033,600 | -20,000 | 0.48 | -0.01 | 2018-02-07 | |
| 7 | B01514 | 高信證券有限公司 | 12,000 | -184,000 | 0.01 | -0.09 | 2018-02-07 | |
| 7 | Total changed named holdings | 52,940,920 | 0 | 24.62 | 0.00 | |||
| 172 | Unchanged named holdings | 46,993,125 | 0 | 21.85 | 0.00 | |||
| 179 | Total named holdings | 99,934,045 | 0 | 46.47 | 0.00 | |||
| 28 | Unnamed Investor Participants | 21,271,200 | 0 | 9.89 | 0.00 | |||
| 207 | Total securities in CCASS | 121,205,245 | 0 | 56.36 | 0.00 | |||
| Securities not in CCASS | 93,832,380 | 0 | 43.64 | 0.00 | ||||
| Issued securities | 215,037,625 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-05 |
| Volume | 254,000 |
| Turnover | 425,080 |
| Average price | 1.674 |
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