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 2018-02-01 to 2018-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,384,390 | 869,000 | 1.20 | 0.01 | 2018-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,210,116 | 799,293 | 0.97 | 0.01 | 2018-02-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,709,500 | 707,000 | 1.16 | 0.01 | 2018-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,410,388 | 138,642 | 2.23 | 0.00 | 2018-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 156,398,327 | 56,744 | 1.14 | 0.00 | 2018-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,542,872 | 37,500 | 0.19 | 0.00 | 2018-02-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,801,425 | 30,000 | 0.08 | 0.00 | 2018-02-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,981,500 | 25,000 | 0.02 | 0.00 | 2018-02-02 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2018-02-02 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 113,000 | 7,000 | 0.00 | 0.00 | 2018-02-02 | |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,746,500 | 7,000 | 0.11 | 0.00 | 2018-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,423,000 | 5,000 | 0.04 | 0.00 | 2018-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,969,446 | 3,500 | 0.04 | 0.00 | 2018-02-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | 3,000 | 0.00 | 0.00 | 2018-02-02 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,500 | 1,500 | 0.01 | 0.00 | 2018-02-02 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,500 | 500 | 0.00 | 0.00 | 2018-02-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 307 | -37 | 0.00 | -0.00 | 2018-02-02 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 209,500 | -7,000 | 0.00 | -0.00 | 2018-02-02 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-02-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 1,325,500 | -12,000 | 0.01 | -0.00 | 2018-02-02 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2018-02-02 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 829,500 | -20,000 | 0.01 | -0.00 | 2018-02-02 | |
| 24 | C00093 | BNP PARIBAS | 68,012,778 | -34,633 | 0.50 | -0.00 | 2018-02-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,620,082 | -66,780 | 2.65 | -0.00 | 2018-02-02 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 385,000 | -120,000 | 0.00 | -0.00 | 2018-02-02 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,274,500 | -188,000 | 0.02 | -0.00 | 2018-02-02 | |
| 28 | C00074 | DEUTSCHE BANK AG | 103,855,437 | -203,226 | 0.76 | -0.00 | 2018-02-02 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,649,030 | -675,000 | 0.02 | -0.00 | 2018-02-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 629,401,912 | -1,354,003 | 4.60 | -0.01 | 2018-02-02 | |
| 30 | Total changed named holdings | 2,157,487,510 | 0 | 15.75 | 0.00 | |||
| 92 | Unchanged named holdings | 150,514,890 | 0 | 1.10 | 0.00 | |||
| 122 | Total named holdings | 2,308,002,400 | 0 | 16.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 2,308,062,900 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,054,600 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-31 |
| Volume | 5,688,963 |
| Turnover | 43,564,099 |
| Average price | 7.658 |
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