達力集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00029 | 1973-01-25 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 2,000 | 0.04 | 0.00 | 2023-09-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 4,228,400 | 2,000 | 1.78 | 0.00 | 2023-09-14 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,820,000 | -2,000 | 0.77 | -0.00 | 2023-09-14 | |
| 4 | B01590 | 盈透證券香港有限公司 | 6,870,800 | -2,000 | 2.89 | -0.00 | 2023-09-14 | |
| 4 | Total changed named holdings | 13,007,200 | 0 | 5.47 | 0.00 | |||
| 136 | Unchanged named holdings | 117,398,844 | 0 | 49.39 | 0.00 | |||
| 140 | Total named holdings | 130,406,044 | 0 | 54.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,384,244 | 0 | 1.00 | 0.00 | |||
| 156 | Total securities in CCASS | 132,790,288 | 0 | 55.86 | 0.00 | |||
| Securities not in CCASS | 104,913,393 | 0 | 44.14 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-12 |
| Volume | 6,000 |
| Turnover | 65,080 |
| Average price | 10.847 |
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