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 2025-08-28 to 2025-08-29
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 | 4,309,673 | 166,000 | 1.41 | 0.05 | 2025-08-29 | |
| 2 | C00010 | 花旗銀行 | 10,786,300 | 4,000 | 3.53 | 0.00 | 2025-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-08-29 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2025-08-29 | |
| 5 | B01686 | 第一上海證券有限公司 | 0 | -166,000 | 0.00 | -0.05 | 2025-08-29 | |
| 5 | Total changed named holdings | 15,117,973 | 0 | 4.95 | 0.00 | |||
| 53 | Unchanged named holdings | 100,424,282 | 0 | 32.86 | 0.00 | |||
| 58 | Total named holdings | 115,542,255 | 0 | 37.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 183,470,531 | 0 | 60.03 | 0.00 | |||
| 69 | Total securities in CCASS | 299,012,786 | 0 | 97.84 | 0.00 | |||
| Securities not in CCASS | 6,602,634 | 0 | 2.16 | 0.00 | ||||
| Issued securities | 305,615,420 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 6,000 |
| Turnover | 8,360 |
| Average price | 1.393 |
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