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 2018-06-13 to 2018-06-14
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 | C00039 | 渣打銀行(香港)有限公司 | 332,800,388 | 1,806,205 | 2.43 | 0.01 | 2018-06-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 231,593,000 | 732,500 | 1.69 | 0.01 | 2018-06-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 53,665,624 | 115,779 | 0.39 | 0.00 | 2018-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,543,981 | 114,516 | 2.87 | 0.00 | 2018-06-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 488,500 | 103,000 | 0.00 | 0.00 | 2018-06-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,019,500 | 74,500 | 2.64 | 0.00 | 2018-06-14 | |
| 7 | C00010 | 花旗銀行 | 131,306,998 | 74,000 | 0.96 | 0.00 | 2018-06-14 | |
| 8 | B01981 | 青石證券(香港)有限公司 | 70,500 | 70,500 | 0.00 | 0.00 | 2018-06-14 | |
| 9 | C00093 | BNP PARIBAS | 97,129,271 | 63,267 | 0.71 | 0.00 | 2018-06-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,546,337 | 62,484 | 0.15 | 0.00 | 2018-06-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 615,500 | 60,000 | 0.00 | 0.00 | 2018-06-14 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,930,000 | 10,000 | 0.02 | 0.00 | 2018-06-14 | |
| 13 | B01673 | 富昌證券有限公司 | 117,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2018-06-14 | |
| 15 | C00003 | 東亞銀行有限公司 | 503,000 | 5,000 | 0.00 | 0.00 | 2018-06-14 | |
| 16 | B01700 | 滙信理財有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2018-06-14 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,940,100 | 4,000 | 0.04 | 0.00 | 2018-06-14 | |
| 18 | B01252 | 協聯證劵有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-14 | |
| 19 | B02075 | 創陞證券有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2018-06-14 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2018-06-14 | |
| 21 | B01769 | 一中證券有限公司 | 428 | 391 | 0.00 | 0.00 | 2018-06-14 | |
| 22 | B01340 | 利興股票有限公司 | 10,248 | 77 | 0.00 | 0.00 | 2018-06-14 | |
| 23 | B01284 | 恒生證券有限公司 | 3,628,500 | -500 | 0.03 | -0.00 | 2018-06-14 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 581,500 | -2,500 | 0.00 | -0.00 | 2018-06-14 | |
| 25 | B01740 | 贏證券有限公司 | 19,000 | -3,000 | 0.00 | -0.00 | 2018-06-14 | |
| 26 | B01905 | 國證國際證券(香港)有限公司 | 8,000 | -6,000 | 0.00 | -0.00 | 2018-06-14 | |
| 27 | B02032 | 方德證券有限公司 | 15,500 | -6,500 | 0.00 | -0.00 | 2018-06-14 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 443,000 | -8,000 | 0.00 | -0.00 | 2018-06-14 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 4,709,000 | -9,000 | 0.03 | -0.00 | 2018-06-14 | |
| 30 | B01818 | 一通投資者有限公司 | 138,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 226,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 348,998 | -47,000 | 0.00 | -0.00 | 2018-06-14 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 6,081,295 | -55,000 | 0.04 | -0.00 | 2018-06-14 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 31,690,500 | -107,000 | 0.23 | -0.00 | 2018-06-14 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 265,499,854 | -145,046 | 1.94 | -0.00 | 2018-06-14 | |
| 36 | B01551 | 越秀証券有限公司 | 60,000 | -190,000 | 0.00 | -0.00 | 2018-06-14 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,968,959 | -362,000 | 0.11 | -0.00 | 2018-06-14 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,405,547 | -2,363,673 | 1.32 | -0.02 | 2018-06-14 | |
| 38 | Total changed named holdings | 2,140,143,528 | 0 | 15.63 | 0.00 | |||
| 114 | Unchanged named holdings | 167,924,372 | 0 | 1.23 | 0.00 | |||
| 152 | Total named holdings | 2,308,067,900 | 0 | 16.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,308,068,400 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,049,100 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 6,866,888 |
| Turnover | 43,897,912 |
| Average price | 6.393 |
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