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 2016-07-28 to 2016-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,958,066 | 5,689,718 | 0.53 | 0.04 | 2016-07-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,678,500 | 1,246,000 | 0.03 | 0.01 | 2016-07-29 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,248,500 | 1,245,000 | 1.18 | 0.01 | 2016-07-29 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,050,500 | 1,000,000 | 0.04 | 0.01 | 2016-07-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,555,000 | 929,000 | 2.40 | 0.01 | 2016-07-29 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,369,500 | 435,000 | 0.08 | 0.00 | 2016-07-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,888,000 | 109,838 | 0.04 | 0.00 | 2016-07-29 | |
| 8 | C00074 | DEUTSCHE BANK AG | 30,774,965 | 95,800 | 0.22 | 0.00 | 2016-07-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,500 | 10,000 | 0.00 | 0.00 | 2016-07-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-07-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 551,000 | -500 | 0.00 | -0.00 | 2016-07-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,213,000 | -1,000 | 0.07 | -0.00 | 2016-07-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,239,263 | -57,500 | 1.79 | -0.00 | 2016-07-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,713,000 | -100,000 | 0.02 | -0.00 | 2016-07-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 842,186 | -234,000 | 0.01 | -0.00 | 2016-07-29 | |
| 16 | C00093 | BNP PARIBAS | 61,203,951 | -568,800 | 0.45 | -0.00 | 2016-07-29 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,934,500 | -1,823,500 | 0.26 | -0.01 | 2016-07-29 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,858,408 | -1,973,056 | 3.45 | -0.01 | 2016-07-29 | |
| 19 | C00010 | CITIBANK N.A. | 156,847,017 | -6,003,000 | 1.15 | -0.04 | 2016-07-29 | |
| 19 | Total changed named holdings | 1,605,626,856 | 0 | 11.72 | 0.00 | |||
| 105 | Unchanged named holdings | 702,321,644 | 0 | 5.13 | 0.00 | |||
| 124 | Total named holdings | 2,307,948,500 | 0 | 16.85 | 0.00 | |||
| 5 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 2,307,959,500 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,158,000 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-27 |
| Volume | 3,743,500 |
| Turnover | 16,782,140 |
| Average price | 4.483 |
Copyright & disclaimer, Privacy policy