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 2022-07-11 to 2022-07-12
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 | 669,027,413 | 1,948,154 | 4.89 | 0.01 | 2022-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 125,417,070 | 505,760 | 0.92 | 0.00 | 2022-07-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,738,448 | 335,000 | 0.03 | 0.00 | 2022-07-12 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 16,000 | 0.00 | 0.00 | 2022-07-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,104 | 13,500 | 0.00 | 0.00 | 2022-07-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 754,150 | 10,541 | 0.01 | 0.00 | 2022-07-12 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 244 | 146 | 0.00 | 0.00 | 2022-07-12 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 708,001 | -500 | 0.01 | -0.00 | 2022-07-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-07-12 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,000 | -13,500 | 0.00 | -0.00 | 2022-07-12 | |
| 12 | C00093 | BNP PARIBAS | 19,899,204 | -28,000 | 0.15 | -0.00 | 2022-07-12 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,432,315 | -84,500 | 1.51 | -0.00 | 2022-07-12 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,371,100 | -144,000 | 1.03 | -0.00 | 2022-07-12 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,947,000 | -161,000 | 2.10 | -0.00 | 2022-07-12 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,296 | -309,601 | 0.04 | -0.00 | 2022-07-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 270,080,603 | -2,087,500 | 1.97 | -0.02 | 2022-07-12 | |
| 17 | Total changed named holdings | 1,732,589,948 | 0 | 12.65 | 0.00 | |||
| 104 | Unchanged named holdings | 575,403,952 | 0 | 4.20 | 0.00 | |||
| 121 | Total named holdings | 2,307,993,900 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 2,307,999,900 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,117,600 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 3,118,869 |
| Turnover | 13,008,509 |
| Average price | 4.171 |
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