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 2018-08-16 to 2018-08-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 264,675,500 | 2,888,500 | 1.93 | 0.02 | 2018-08-17 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,062,845 | 744,794 | 0.28 | 0.01 | 2018-08-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 357,432,152 | 412,154 | 2.61 | 0.00 | 2018-08-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,561,500 | 226,500 | 0.01 | 0.00 | 2018-08-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 106,654 | 99,654 | 0.00 | 0.00 | 2018-08-17 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,376,500 | 44,000 | 0.02 | 0.00 | 2018-08-17 | |
| 7 | B01585 | 華誠證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 1,348,000 | 10,000 | 0.01 | 0.00 | 2018-08-17 | |
| 9 | B01818 | 一通投資者有限公司 | 35,000 | 9,000 | 0.00 | 0.00 | 2018-08-17 | |
| 10 | C00016 | DBS BANK LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2018-08-17 | |
| 11 | B01284 | 恒生證券有限公司 | 2,468,000 | 3,000 | 0.02 | 0.00 | 2018-08-17 | |
| 12 | B01769 | 一中證券有限公司 | 219 | -154 | 0.00 | -0.00 | 2018-08-17 | |
| 13 | B01738 | 東航國際金融(香港)有限公司 | 0 | -500 | 0.00 | -0.00 | 2018-08-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 239,000 | -1,000 | 0.00 | -0.00 | 2018-08-17 | |
| 15 | B01584 | 致富證券有限公司 | 140,000 | -1,000 | 0.00 | -0.00 | 2018-08-17 | |
| 16 | C00010 | 花旗銀行 | 128,976,225 | -9,500 | 0.94 | -0.00 | 2018-08-17 | |
| 17 | B01138 | 中信里昂證券有限公司 | 216 | -30,500 | 0.00 | -0.00 | 2018-08-17 | |
| 18 | C00093 | BNP PARIBAS | 95,867,309 | -33,500 | 0.70 | -0.00 | 2018-08-17 | |
| 19 | B01686 | 第一上海證券有限公司 | 85,500 | -46,000 | 0.00 | -0.00 | 2018-08-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,813,000 | -50,000 | 0.01 | -0.00 | 2018-08-17 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,730,500 | -56,000 | 2.63 | -0.00 | 2018-08-17 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 3,977,078 | -57,000 | 0.03 | -0.00 | 2018-08-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,143,016 | -61,500 | 0.16 | -0.00 | 2018-08-17 | |
| 24 | B01825 | 國元証券經紀(香港)有限公司 | 830,000 | -180,000 | 0.01 | -0.00 | 2018-08-17 | |
| 25 | B02045 | AAA SECURITIES CO. LTD | 0 | -202,000 | 0.00 | -0.00 | 2018-08-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,631,519 | -205,000 | 2.63 | -0.00 | 2018-08-17 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 53,116,957 | -692,500 | 0.39 | -0.01 | 2018-08-17 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,405,258 | -833,500 | 1.24 | -0.01 | 2018-08-17 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,598,684 | -2,002,948 | 1.98 | -0.01 | 2018-08-17 | |
| 29 | Total changed named holdings | 2,139,654,132 | 0 | 15.62 | 0.00 | |||
| 104 | Unchanged named holdings | 168,414,268 | 0 | 1.23 | 0.00 | |||
| 133 | Total named holdings | 2,308,068,400 | 0 | 16.85 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 2,308,068,900 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,048,600 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 4,480,654 |
| Turnover | 27,168,367 |
| Average price | 6.063 |
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