德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2008-01-22 to 2008-01-23
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 | C00039 | 渣打銀行(香港)有限公司 | 96,144,758 | 469,652 | 7.24 | 0.04 | 2008-01-23 | |
| 2 | C00010 | 花旗銀行 | 44,512,927 | 396,685 | 3.35 | 0.03 | 2008-01-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,574,000 | 112,000 | 0.42 | 0.01 | 2008-01-23 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 8,984,000 | 32,000 | 0.68 | 0.00 | 2008-01-23 | |
| 5 | B01119 | 時富證券有限公司 | 48,000 | 30,000 | 0.00 | 0.00 | 2008-01-23 | |
| 6 | B01209 | 茂宸證券有限公司 | 530,000 | 24,000 | 0.04 | 0.00 | 2008-01-23 | |
| 7 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,497,000 | 18,000 | 0.11 | 0.00 | 2008-01-23 | |
| 8 | C00003 | 東亞銀行有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 476,000 | -6,000 | 0.04 | -0.00 | 2008-01-23 | |
| 10 | B01284 | 恒生證券有限公司 | 790,798 | -8,000 | 0.06 | -0.00 | 2008-01-23 | |
| 11 | B01631 | 梧桐證券有限公司 | 386,000 | -8,000 | 0.03 | -0.00 | 2008-01-23 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 19,600,000 | -10,000 | 1.48 | -0.00 | 2008-01-23 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 386,000 | -12,000 | 0.03 | -0.00 | 2008-01-23 | |
| 14 | B01130 | 中銀國際證券有限公司 | 17,952,000 | -20,000 | 1.35 | -0.00 | 2008-01-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 28,000 | -20,000 | 0.00 | -0.00 | 2008-01-23 | |
| 16 | B01417 | 致德證券有限公司 | 154,000 | -32,000 | 0.01 | -0.00 | 2008-01-23 | |
| 17 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -91,652 | 0.00 | -0.01 | 2008-01-23 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,999,800 | -284,000 | 28.69 | -0.02 | 2008-01-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,916,748 | -592,685 | 0.90 | -0.04 | 2008-01-23 | |
| 19 | Total changed named holdings | 589,992,031 | 0 | 44.43 | 0.00 | |||
| 105 | Unchanged named holdings | 96,683,067 | 0 | 7.28 | 0.00 | |||
| 124 | Total named holdings | 686,675,098 | 0 | 51.72 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,508,000 | 0 | 2.30 | 0.00 | |||
| 132 | Total securities in CCASS | 717,183,098 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 610,609,006 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,327,792,104 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-21 |
| Volume | 2,119,761 |
| Turnover | 13,733,488 |
| Average price | 6.479 |
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