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 2008-06-06 to 2008-06-10
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 | B01451 | 高盛(亞洲)證券有限公司 | 11,452,413 | 1,129,942 | 0.86 | 0.09 | 2008-06-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,317,390 | 758,000 | 1.15 | 0.06 | 2008-06-10 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,054,000 | 200,000 | 0.08 | 0.02 | 2008-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,884,000 | 84,000 | 0.52 | 0.01 | 2008-06-10 | |
| 5 | B01253 | 常滙證券有限公司 | 102,000 | 30,000 | 0.01 | 0.00 | 2008-06-10 | |
| 6 | C00010 | 花旗銀行 | 46,363,284 | 25,058 | 3.50 | 0.00 | 2008-06-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 154,000 | 22,000 | 0.01 | 0.00 | 2008-06-10 | |
| 8 | B01143 | 海通國際證券有限公司 | 8,506,000 | 20,000 | 0.64 | 0.00 | 2008-06-10 | |
| 9 | B01130 | 中銀國際證券有限公司 | 19,502,000 | 6,000 | 1.47 | 0.00 | 2008-06-10 | |
| 10 | B01769 | 一中證券有限公司 | 458 | -1,000 | 0.00 | -0.00 | 2008-06-10 | |
| 11 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 656,000 | -4,000 | 0.05 | -0.00 | 2008-06-10 | |
| 12 | B01183 | 創興證券有限公司 | 260,000 | -6,000 | 0.02 | -0.00 | 2008-06-10 | |
| 13 | B01267 | 永富證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 14 | B01584 | 致富證券有限公司 | 46,000 | -6,000 | 0.00 | -0.00 | 2008-06-10 | |
| 15 | B01284 | 恒生證券有限公司 | 2,334,798 | -10,000 | 0.18 | -0.00 | 2008-06-10 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 2,234,000 | -10,000 | 0.17 | -0.00 | 2008-06-10 | |
| 17 | B01434 | 蜂投證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2008-06-10 | |
| 18 | B01631 | 梧桐證券有限公司 | 250,000 | -14,000 | 0.02 | -0.00 | 2008-06-10 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 20 | B01423 | 信誠證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 | |
| 21 | B01373 | 恒豐證券有限公司 | 104,000 | -20,000 | 0.01 | -0.00 | 2008-06-10 | |
| 22 | B01119 | 時富證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2008-06-10 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 6,492,000 | -30,000 | 0.49 | -0.00 | 2008-06-10 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 368,000 | -36,000 | 0.03 | -0.00 | 2008-06-10 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 547,559 | -40,000 | 0.04 | -0.00 | 2008-06-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 880,000 | -54,000 | 0.07 | -0.00 | 2008-06-10 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 21,968,000 | -156,000 | 1.66 | -0.01 | 2008-06-10 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 85,187,154 | -564,000 | 6.42 | -0.04 | 2008-06-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,963,247 | -1,236,000 | 26.61 | -0.09 | 2008-06-10 | |
| 29 | Total changed named holdings | 583,788,303 | 10,000 | 44.01 | 0.00 | |||
| 99 | Unchanged named holdings | 102,054,795 | 0 | 7.69 | 0.00 | |||
| 128 | Total named holdings | 685,843,098 | 10,000 | 51.71 | 0.00 | |||
| 7 | Unnamed Investor Participants | 29,966,000 | 0 | 2.26 | 0.00 | |||
| 135 | Total securities in CCASS | 715,809,098 | 10,000 | 53.96 | 0.00 | |||
| Securities not in CCASS | 610,629,006 | -10,000 | 46.04 | -0.00 | ||||
| Issued securities | 1,326,438,104 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,593,000 |
| Turnover | 10,185,930 |
| Average price | 6.394 |
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