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 2009-07-06 to 2009-07-07
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 | 2,898,048 | 458,000 | 0.22 | 0.03 | 2009-07-07 | |
| 2 | B01118 | 東亞證券有限公司 | 362,000 | 266,000 | 0.03 | 0.02 | 2009-07-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 75,080,182 | 240,680 | 5.66 | 0.02 | 2009-07-07 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 312,000 | 114,000 | 0.02 | 0.01 | 2009-07-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,981,356 | 70,040 | 28.86 | 0.01 | 2009-07-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,662,720 | 45,615 | 0.35 | 0.00 | 2009-07-07 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 120,476,000 | 40,000 | 9.08 | 0.00 | 2009-07-07 | |
| 8 | B01700 | 滙信理財有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01284 | 恒生證券有限公司 | 1,050,798 | 36,000 | 0.08 | 0.00 | 2009-07-07 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2009-07-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 74,000 | 28,000 | 0.01 | 0.00 | 2009-07-07 | |
| 12 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 13 | B01386 | 軟庫中華金融服務有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01649 | 信達國際證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-07-07 | |
| 15 | B01253 | 常滙證券有限公司 | 70,000 | 16,000 | 0.01 | 0.00 | 2009-07-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 12,000 | 0.03 | 0.00 | 2009-07-07 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 36,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 194,000 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 28,000 | 8,000 | 0.00 | 0.00 | 2009-07-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 2,712,000 | 8,000 | 0.20 | 0.00 | 2009-07-07 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 228,000 | 8,000 | 0.02 | 0.00 | 2009-07-07 | |
| 22 | B01310 | 同德証券(香港)有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 24 | B01320 | 聯發証劵有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 25 | B01673 | 富昌證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-07 | |
| 26 | B01340 | 利興股票有限公司 | 1,768 | 985 | 0.00 | 0.00 | 2009-07-07 | |
| 27 | B01404 | 港股通証券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-07-07 | |
| 28 | C00018 | 恒生銀行有限公司 | 4,273,202 | -4,000 | 0.32 | -0.00 | 2009-07-07 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,796 | -4,000 | 0.00 | -0.00 | 2009-07-07 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 4,790,841 | -7,320 | 0.36 | -0.00 | 2009-07-07 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 110,000 | -16,000 | 0.01 | -0.00 | 2009-07-07 | |
| 32 | B01240 | 秦志遠証券有限公司 | 21,691 | -20,000 | 0.00 | -0.00 | 2009-07-07 | |
| 33 | B01184 | 華富建業證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-07 | |
| 34 | C00010 | 花旗銀行 | 28,673,635 | -268,000 | 2.16 | -0.02 | 2009-07-07 | |
| 35 | B01130 | 中銀國際證券有限公司 | 14,848,000 | -1,162,000 | 1.12 | -0.09 | 2009-07-07 | |
| 35 | Total changed named holdings | 644,380,037 | 0 | 48.55 | 0.00 | |||
| 85 | Unchanged named holdings | 42,650,061 | 0 | 3.21 | 0.00 | |||
| 120 | Total named holdings | 687,030,098 | 0 | 51.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 29,752,000 | 0 | 2.24 | 0.00 | |||
| 124 | Total securities in CCASS | 716,782,098 | 0 | 54.01 | 0.00 | |||
| Securities not in CCASS | 610,429,006 | 0 | 45.99 | 0.00 | ||||
| Issued securities | 1,327,211,104 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 3,538,985 |
| Turnover | 21,898,692 |
| Average price | 6.188 |
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