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 2023-08-29 to 2023-08-30
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 | C00010 | CITIBANK N.A. | 162,681,582 | 29,941,761 | 1.19 | 0.22 | 2023-08-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,361,269 | 300,000 | 3.12 | 0.00 | 2023-08-30 | |
| 3 | C00111 | SOCIETE GENERALE | 3,554,828 | -300,000 | 0.03 | -0.00 | 2023-08-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,029,650 | -6,895,614 | 0.11 | -0.05 | 2023-08-30 | |
| 5 | C00093 | BNP PARIBAS | 31,080,540 | -23,046,147 | 0.23 | -0.17 | 2023-08-30 | |
| 5 | Total changed named holdings | 639,707,869 | 0 | 4.67 | 0.00 | |||
| 112 | Unchanged named holdings | 1,668,282,131 | 0 | 12.18 | 0.00 | |||
| 117 | Total named holdings | 2,307,990,000 | 0 | 16.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 2,307,996,000 | 0 | 16.85 | 0.00 | |||
| Securities not in CCASS | 11,386,121,500 | 0 | 83.15 | 0.00 | ||||
| Issued securities | 13,694,117,500 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-28 |
| Volume | 0 |
| Turnover | 0 |
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