Dali Foods Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03799 | 2015-11-20 | 2023-08-24 | 2023-09-04 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 101,028,093 | 4,535,531 | 0.74 | 0.03 | 2016-06-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,525,000 | 1,112,000 | 0.79 | 0.01 | 2016-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,702,551 | 992,608 | 0.38 | 0.01 | 2016-06-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,604 | 985,012 | 0.01 | 0.01 | 2016-06-01 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,950,000 | 320,500 | 0.06 | 0.00 | 2016-06-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,593,500 | 6,000 | 0.41 | 0.00 | 2016-06-01 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,765,000 | 5,000 | 0.03 | 0.00 | 2016-06-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 371,500 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 478 | 392 | 0.00 | 0.00 | 2016-06-01 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,000 | -10,000 | 0.01 | -0.00 | 2016-06-01 | |
| 13 | B01469 | KAISER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,374,000 | -11,000 | 0.08 | -0.00 | 2016-06-01 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,500 | -26,000 | 0.00 | -0.00 | 2016-06-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 294,009,631 | -34,113 | 2.15 | -0.00 | 2016-06-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,634,000 | -82,000 | 0.03 | -0.00 | 2016-06-01 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,439,327 | -107,500 | 2.30 | -0.00 | 2016-06-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,177,179 | -536,000 | 3.22 | -0.00 | 2016-06-01 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,824,668 | -3,500,000 | 0.28 | -0.03 | 2016-06-01 | |
| 21 | C00093 | BNP PARIBAS | 35,335,223 | -3,654,430 | 0.26 | -0.03 | 2016-06-01 | |
| 21 | Total changed named holdings | 1,471,341,254 | 0 | 10.74 | 0.00 | |||
| 104 | Unchanged named holdings | 836,605,246 | 0 | 6.11 | 0.00 | |||
| 125 | Total named holdings | 2,307,946,500 | 0 | 16.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 2,307,957,500 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,160,000 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,341,108 |
| Turnover | 5,765,338 |
| Average price | 4.299 |
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