Dalipal Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01921 | 2019-11-08 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | 3,362,000 | 316,000 | 0.22 | 0.02 | 2022-11-17 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 626,000 | 54,000 | 0.04 | 0.00 | 2022-11-17 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 36,000 | 0.00 | 0.00 | 2022-11-17 | |
| 4 | B01749 | TANG KEE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2022-11-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 10,000 | 0.02 | 0.00 | 2022-11-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,838,000 | -2,000 | 0.12 | -0.00 | 2022-11-17 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-11-17 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,460,000 | -6,000 | 1.30 | -0.00 | 2022-11-17 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2022-11-17 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,000 | -12,000 | 0.13 | -0.00 | 2022-11-17 | |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,380,000 | -30,000 | 2.36 | -0.00 | 2022-11-17 | |
| 12 | B01679 | TAI FUNG SECURITIES LTD | 0 | -92,000 | 0.00 | -0.01 | 2022-11-17 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,798,000 | -262,000 | 8.13 | -0.02 | 2022-11-17 | |
| 13 | Total changed named holdings | 184,892,000 | 18,000 | 12.34 | 0.00 | |||
| 63 | Unchanged named holdings | 570,676,220 | 0 | 38.08 | 0.00 | |||
| 76 | Total named holdings | 755,568,220 | 18,000 | 50.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | -18,000 | 0.00 | -0.00 | |||
| 77 | Total securities in CCASS | 755,570,220 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 742,897,780 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 1,498,468,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 2,036,000 |
| Turnover | 5,144,700 |
| Average price | 2.527 |
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