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 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | 耀才證券國際(香港)有限公司 | 26,450,000 | 250,000 | 2.65 | 0.03 | 2018-06-28 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 1,260,000 | 180,000 | 0.13 | 0.02 | 2018-06-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,000 | 170,000 | 0.07 | 0.02 | 2018-06-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,254,000 | 70,000 | 4.73 | 0.01 | 2018-06-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,020,000 | -20,000 | 2.20 | -0.00 | 2018-06-28 | |
| 6 | B01284 | 恒生證券有限公司 | 4,401,000 | -120,000 | 0.44 | -0.01 | 2018-06-28 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 380,000 | -260,000 | 0.04 | -0.03 | 2018-06-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,180,000 | -270,000 | 1.42 | -0.03 | 2018-06-28 | |
| 8 | Total changed named holdings | 116,615,000 | 0 | 11.66 | 0.00 | |||
| 105 | Unchanged named holdings | 132,974,850 | 0 | 13.30 | 0.00 | |||
| 113 | Total named holdings | 249,589,850 | 0 | 24.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 249,639,850 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 750,360,150 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 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 | 2018-06-26 |
| Volume | 690,000 |
| Turnover | 218,700 |
| Average price | 0.317 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy