達利國際集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01289 | 南華證券投資有限公司 | 7,742,330 | 30,000 | 2.53 | 0.01 | 2022-09-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 4,584,475 | -30,000 | 1.50 | -0.01 | 2022-09-27 | |
| 2 | Total changed named holdings | 12,326,805 | 0 | 4.03 | 0.00 | |||
| 61 | Unchanged named holdings | 90,512,633 | 0 | 29.62 | 0.00 | |||
| 63 | Total named holdings | 102,839,438 | 0 | 33.65 | 0.00 | |||
| 9 | Unnamed Investor Participants | 160,844,889 | 0 | 52.63 | 0.00 | |||
| 72 | Total securities in CCASS | 263,684,327 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 41,931,093 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 305,615,420 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 30,000 |
| Turnover | 46,500 |
| Average price | 1.550 |
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