達力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,418,231 | 18,000 | 14.40 | 0.01 | 2018-05-15 | |
| 2 | C00010 | 花旗銀行 | 13,440,241 | 14,000 | 5.97 | 0.01 | 2018-05-15 | |
| 3 | B01818 | 一通投資者有限公司 | 168,900 | -2,000 | 0.08 | -0.00 | 2018-05-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 308,000 | -10,000 | 0.14 | -0.00 | 2018-05-15 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,411,600 | -20,000 | 0.63 | -0.01 | 2018-05-15 | |
| 5 | Total changed named holdings | 47,746,972 | 0 | 21.20 | 0.00 | |||
| 154 | Unchanged named holdings | 70,913,371 | 0 | 31.49 | 0.00 | |||
| 159 | Total named holdings | 118,660,343 | 0 | 52.70 | 0.00 | |||
| 19 | Unnamed Investor Participants | 3,740,193 | 0 | 1.66 | 0.00 | |||
| 178 | Total securities in CCASS | 122,400,536 | 0 | 54.36 | 0.00 | |||
| Securities not in CCASS | 102,773,145 | 0 | 45.64 | 0.00 | ||||
| Issued securities | 225,173,681 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-11 |
| Volume | 34,000 |
| Turnover | 258,920 |
| Average price | 7.615 |
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