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 2024-04-08 to 2024-04-09
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 | B01955 | 富途證券國際(香港)有限公司 | 4,765,750 | 16,000 | 2.00 | 0.01 | 2024-04-09 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 334,000 | 12,000 | 0.14 | 0.01 | 2024-04-09 | |
| 3 | C00016 | DBS BANK LTD | 1,920,829 | 6,000 | 0.81 | 0.00 | 2024-04-09 | |
| 4 | B01590 | 盈透證券香港有限公司 | 7,772,872 | 6,000 | 3.27 | 0.00 | 2024-04-09 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,026,000 | 4,000 | 0.85 | 0.00 | 2024-04-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,199 | 2,000 | 0.10 | 0.00 | 2024-04-09 | |
| 7 | C00088 | 招商銀行股份有限公司 | 1,146,000 | 2,000 | 0.48 | 0.00 | 2024-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,928 | -2,000 | 0.04 | -0.00 | 2024-04-09 | |
| 9 | C00093 | BNP PARIBAS | 83,200 | -6,000 | 0.04 | -0.00 | 2024-04-09 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 850,386 | -18,000 | 0.36 | -0.01 | 2024-04-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,547,192 | -22,000 | 12.43 | -0.01 | 2024-04-09 | |
| 11 | Total changed named holdings | 48,788,356 | 0 | 20.52 | 0.00 | |||
| 131 | Unchanged named holdings | 81,862,532 | 0 | 34.44 | 0.00 | |||
| 142 | Total named holdings | 130,650,888 | 0 | 54.96 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,294,244 | 0 | 0.97 | 0.00 | |||
| 157 | Total securities in CCASS | 132,945,132 | 0 | 55.93 | 0.00 | |||
| Securities not in CCASS | 104,758,549 | 0 | 44.07 | 0.00 | ||||
| Issued securities | 237,703,681 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 52,000 |
| Turnover | 363,040 |
| Average price | 6.982 |
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