德金資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | B01403 | 華輝証券有限公司 | 2,650,000 | 1,900,000 | 0.35 | 0.25 | 2009-09-17 | |
| 2 | B01673 | 富昌證券有限公司 | 1,640,000 | 1,450,000 | 0.22 | 0.19 | 2009-09-17 | |
| 3 | B01601 | 群益證券(香港)有限公司 | 1,284,000 | 1,000,000 | 0.17 | 0.13 | 2009-09-17 | |
| 4 | B01584 | 致富證券有限公司 | 3,822,000 | 630,000 | 0.50 | 0.08 | 2009-09-17 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 2,234,000 | 432,000 | 0.29 | 0.06 | 2009-09-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,048,000 | 360,000 | 0.14 | 0.05 | 2009-09-17 | |
| 7 | B01710 | 中順證券期貨有限公司 | 500,000 | 300,000 | 0.07 | 0.04 | 2009-09-17 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 234,000 | 210,000 | 0.03 | 0.03 | 2009-09-17 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,490,000 | 200,000 | 0.46 | 0.03 | 2009-09-17 | |
| 10 | B01143 | 海通國際證券有限公司 | 15,153,000 | 180,000 | 1.99 | 0.02 | 2009-09-17 | |
| 11 | B01769 | 一中證券有限公司 | 191,000 | 130,000 | 0.03 | 0.02 | 2009-09-17 | |
| 12 | B01575 | 恒富證券有限公司 | 1,274,000 | 124,000 | 0.17 | 0.02 | 2009-09-17 | |
| 13 | B01492 | 金華持股有限公司 | 200,000 | 116,000 | 0.03 | 0.02 | 2009-09-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 1,980,000 | 100,000 | 0.26 | 0.01 | 2009-09-17 | |
| 15 | B01695 | 大新證券有限公司 | 172,000 | 100,000 | 0.02 | 0.01 | 2009-09-17 | |
| 16 | B01284 | 恒生證券有限公司 | 15,415,000 | 80,000 | 2.03 | 0.01 | 2009-09-17 | |
| 17 | C00037 | 上海商業銀行有限公司 | 6,236,000 | 70,000 | 0.82 | 0.01 | 2009-09-17 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 310,000 | 50,000 | 0.04 | 0.01 | 2009-09-17 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 18,608,000 | 50,000 | 2.45 | 0.01 | 2009-09-17 | |
| 20 | B01387 | 聯興證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-09-17 | |
| 21 | C00010 | 花旗銀行 | 1,622,000 | 14,000 | 0.21 | 0.00 | 2009-09-17 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2009-09-17 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 2,034,000 | -6,000 | 0.27 | -0.00 | 2009-09-17 | |
| 24 | B01717 | 高銀(證券)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-09-17 | |
| 25 | B01625 | 美高證券有限公司 | 0 | -42,000 | 0.00 | -0.01 | 2009-09-17 | |
| 26 | B01137 | 周生生證劵有限公司 | 890,000 | -50,000 | 0.12 | -0.01 | 2009-09-17 | |
| 27 | B01118 | 東亞證券有限公司 | 4,566,000 | -50,000 | 0.60 | -0.01 | 2009-09-17 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 39,025,000 | -60,000 | 5.13 | -0.01 | 2009-09-17 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,816,000 | -60,000 | 0.24 | -0.01 | 2009-09-17 | |
| 30 | B01166 | 景福證劵有限公司 | 560,000 | -70,000 | 0.07 | -0.01 | 2009-09-17 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 9,714,000 | -100,000 | 1.28 | -0.01 | 2009-09-17 | |
| 32 | B01290 | 新寶城證券有限公司 | 170,000 | -100,000 | 0.02 | -0.01 | 2009-09-17 | |
| 33 | B01338 | 英皇證券有限公司 | 200,000 | -100,000 | 0.03 | -0.01 | 2009-09-17 | |
| 34 | C00041 | 華僑銀行 (香港) 有限公司 | 1,006,000 | -100,000 | 0.13 | -0.01 | 2009-09-17 | |
| 35 | B01859 | 創僑證券有限公司 | 0 | -140,000 | 0.00 | -0.02 | 2009-09-17 | |
| 36 | B01231 | 騰達證券有限公司 | 20,000 | -150,000 | 0.00 | -0.02 | 2009-09-17 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,655,000 | -170,000 | 0.48 | -0.02 | 2009-09-17 | |
| 38 | B01289 | 南華證券投資有限公司 | 440,000 | -192,000 | 0.06 | -0.03 | 2009-09-17 | |
| 39 | B01696 | 亨達証券有限公司 | 100,000 | -200,000 | 0.01 | -0.03 | 2009-09-17 | |
| 40 | B01423 | 信誠證券有限公司 | 1,788,000 | -200,000 | 0.23 | -0.03 | 2009-09-17 | |
| 41 | B01606 | 穎翔證券有限公司 | 0 | -200,000 | 0.00 | -0.03 | 2009-09-17 | |
| 42 | B01765 | 昌盛證券有限公司 | 50,000 | -250,000 | 0.01 | -0.03 | 2009-09-17 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 2,914,000 | -250,000 | 0.38 | -0.03 | 2009-09-17 | |
| 44 | B01664 | 路華證券有限公司 | 2,088,000 | -300,000 | 0.27 | -0.04 | 2009-09-17 | |
| 45 | B01438 | 金利豐證券有限公司 | 1,306,000 | -380,000 | 0.17 | -0.05 | 2009-09-17 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 8,412,000 | -408,000 | 1.11 | -0.05 | 2009-09-17 | |
| 47 | B01089 | 滙豐金融證券(香港)有限公司 | 11,134,000 | -424,000 | 1.46 | -0.06 | 2009-09-17 | |
| 48 | B01407 | 宏旺証券有限公司 | 882,000 | -600,000 | 0.12 | -0.08 | 2009-09-17 | |
| 49 | B01228 | 中信証券經紀(香港)有限公司 | 5,328,000 | -904,000 | 0.70 | -0.12 | 2009-09-17 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,229,000 | -1,974,000 | 8.57 | -0.26 | 2009-09-17 | |
| 50 | Total changed named holdings | 241,414,000 | 0 | 31.73 | 0.00 | |||
| 155 | Unchanged named holdings | 98,836,000 | 0 | 12.99 | 0.00 | |||
| 205 | Total named holdings | 340,250,000 | 0 | 44.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 3,540,000 | 0 | 0.47 | 0.00 | |||
| 217 | Total securities in CCASS | 343,790,000 | 0 | 45.18 | 0.00 | |||
| Securities not in CCASS | 417,124,000 | 0 | 54.82 | 0.00 | ||||
| Issued securities | 760,914,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-15 |
| Volume | 11,332,000 |
| Turnover | 7,113,980 |
| Average price | 0.628 |
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