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 2022-05-13 to 2022-05-16
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 | C00010 | 花旗銀行 | 126,196,602 | 1,657,995 | 0.92 | 0.01 | 2022-05-16 | |
| 2 | B01901 | 招銀國際證券有限公司 | 337,896,000 | 585,000 | 2.47 | 0.00 | 2022-05-16 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 291,133,500 | 303,000 | 2.13 | 0.00 | 2022-05-16 | |
| 4 | C00093 | BNP PARIBAS | 20,195,759 | 275,800 | 0.15 | 0.00 | 2022-05-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,413 | 274,500 | 0.06 | 0.00 | 2022-05-16 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 270,106,370 | 270,576 | 1.97 | 0.00 | 2022-05-16 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 323,869 | 251,000 | 0.00 | 0.00 | 2022-05-16 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 142,508,000 | 150,500 | 1.04 | 0.00 | 2022-05-16 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2022-05-16 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 82,500 | 82,500 | 0.00 | 0.00 | 2022-05-16 | |
| 11 | B01284 | 恒生證券有限公司 | 1,707,500 | 60,000 | 0.01 | 0.00 | 2022-05-16 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,258,791 | 47,000 | 1.49 | 0.00 | 2022-05-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 216,500 | 21,000 | 0.00 | 0.00 | 2022-05-16 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 633,500 | 20,000 | 0.00 | 0.00 | 2022-05-16 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 142,000 | 13,000 | 0.00 | 0.00 | 2022-05-16 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,086,001 | 4,500 | 0.01 | 0.00 | 2022-05-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,500 | 4,000 | 0.00 | 0.00 | 2022-05-16 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 27,500 | 3,000 | 0.00 | 0.00 | 2022-05-16 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 99,000 | 2,000 | 0.00 | 0.00 | 2022-05-16 | |
| 21 | B01769 | 一中證券有限公司 | 362 | 286 | 0.00 | 0.00 | 2022-05-16 | |
| 22 | B01904 | 華盛資本証券有限公司 | 27,000 | -8,500 | 0.00 | -0.00 | 2022-05-16 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,987,500 | -13,500 | 0.03 | -0.00 | 2022-05-16 | |
| 24 | B01121 | 法國興業證券(香港)有限公司 | 1,291,669 | -18,000 | 0.01 | -0.00 | 2022-05-16 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -46,500 | 0.00 | -0.00 | 2022-05-16 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,623,037 | -266,996 | 0.03 | -0.00 | 2022-05-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,150,966 | -3,774,161 | 4.90 | -0.03 | 2022-05-16 | |
| 27 | Total changed named holdings | 2,086,257,839 | 0 | 15.23 | 0.00 | |||
| 101 | Unchanged named holdings | 221,736,061 | 0 | 1.62 | 0.00 | |||
| 128 | Total named holdings | 2,307,993,900 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 2,307,999,900 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,117,600 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 5,140,714 |
| Turnover | 20,257,094 |
| Average price | 3.941 |
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