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 2020-12-02 to 2020-12-03
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 | 678,529,839 | 563,313 | 4.95 | 0.00 | 2020-12-03 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,868,500 | 412,500 | 0.01 | 0.00 | 2020-12-03 | |
| 3 | C00074 | DEUTSCHE BANK AG | 46,496,504 | 350,472 | 0.34 | 0.00 | 2020-12-03 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 139,657,000 | 322,000 | 1.02 | 0.00 | 2020-12-03 | |
| 5 | C00093 | BNP PARIBAS | 27,402,935 | 105,400 | 0.20 | 0.00 | 2020-12-03 | |
| 6 | B01962 | 中信建投(國際)証券有限公司 | 52,500 | 21,000 | 0.00 | 0.00 | 2020-12-03 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-03 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 195,500 | 10,000 | 0.00 | 0.00 | 2020-12-03 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 970,500 | 7,500 | 0.01 | 0.00 | 2020-12-03 | |
| 10 | B01938 | 興證國際證券有限公司 | 2,801,000 | 2,000 | 0.02 | 0.00 | 2020-12-03 | |
| 11 | B01590 | 盈透證券香港有限公司 | 5,741,000 | 1,000 | 0.04 | 0.00 | 2020-12-03 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-03 | |
| 13 | B01904 | 華盛資本証券有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2020-12-03 | |
| 14 | B01284 | 恒生證券有限公司 | 2,391,500 | -1,500 | 0.02 | -0.00 | 2020-12-03 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 219,000 | -3,000 | 0.00 | -0.00 | 2020-12-03 | |
| 16 | B01818 | 一通投資者有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2020-12-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 330,500 | -5,000 | 0.00 | -0.00 | 2020-12-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,013,500 | -10,000 | 0.05 | -0.00 | 2020-12-03 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 1,472,000 | -15,000 | 0.01 | -0.00 | 2020-12-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,278,826 | -20,000 | 1.97 | -0.00 | 2020-12-03 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 79,500 | -20,000 | 0.00 | -0.00 | 2020-12-03 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 187,500 | -30,000 | 0.00 | -0.00 | 2020-12-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,985,710 | -70,372 | 2.64 | -0.00 | 2020-12-03 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,730,109 | -189,000 | 1.39 | -0.00 | 2020-12-03 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 297,235,000 | -207,500 | 2.17 | -0.00 | 2020-12-03 | |
| 26 | C00010 | 花旗銀行 | 136,928,848 | -213,500 | 1.00 | -0.00 | 2020-12-03 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,346,126 | -230,313 | 0.15 | -0.00 | 2020-12-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 101,000 | -788,000 | 0.00 | -0.01 | 2020-12-03 | |
| 28 | Total changed named holdings | 2,192,112,397 | 0 | 16.01 | 0.00 | |||
| 109 | Unchanged named holdings | 116,031,503 | 0 | 0.85 | 0.00 | |||
| 137 | Total named holdings | 2,308,143,900 | 0 | 16.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 2,308,144,900 | 0 | 16.86 | 0.00 | |||
| Securities not in CCASS | 11,385,972,600 | 0 | 83.14 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 30-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-01 |
| Volume | 2,871,913 |
| Turnover | 13,789,177 |
| Average price | 4.801 |
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