德林國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2010-05-03 to 2010-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 6,572,000 | 262,000 | 0.98 | 0.04 | 2010-05-04 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 3,282,000 | 252,000 | 0.49 | 0.04 | 2010-05-04 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 422,000 | 222,000 | 0.06 | 0.03 | 2010-05-04 | |
| 4 | B01284 | 恒生證券有限公司 | 2,288,000 | 208,000 | 0.34 | 0.03 | 2010-05-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 2,138,000 | 160,000 | 0.32 | 0.02 | 2010-05-04 | |
| 6 | B01130 | 中銀國際證券有限公司 | 3,426,000 | 154,000 | 0.51 | 0.02 | 2010-05-04 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 578,000 | 148,000 | 0.09 | 0.02 | 2010-05-04 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 880,000 | 110,000 | 0.13 | 0.02 | 2010-05-04 | |
| 9 | B01423 | 信誠證券有限公司 | 444,000 | 100,000 | 0.07 | 0.01 | 2010-05-04 | |
| 10 | B01289 | 南華證券投資有限公司 | 10,441,000 | 100,000 | 1.56 | 0.01 | 2010-05-04 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 5,874,000 | 82,000 | 0.88 | 0.01 | 2010-05-04 | |
| 12 | C00037 | 上海商業銀行有限公司 | 654,000 | 80,000 | 0.10 | 0.01 | 2010-05-04 | |
| 13 | B01217 | 太平証券(香港)有限公司 | 372,000 | 60,000 | 0.06 | 0.01 | 2010-05-04 | |
| 14 | B01584 | 致富證券有限公司 | 694,000 | 56,000 | 0.10 | 0.01 | 2010-05-04 | |
| 15 | B01118 | 東亞證券有限公司 | 440,000 | 54,000 | 0.07 | 0.01 | 2010-05-04 | |
| 16 | B01169 | 大眾金融証券有限公司 | 112,000 | 50,000 | 0.02 | 0.01 | 2010-05-04 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 42,000 | 42,000 | 0.01 | 0.01 | 2010-05-04 | |
| 18 | B01356 | 滙業證券有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2010-05-04 | |
| 19 | B01563 | 信控國際證券有限公司 | 70,000 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 380,000 | 30,000 | 0.06 | 0.00 | 2010-05-04 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 678,000 | 20,000 | 0.10 | 0.00 | 2010-05-04 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 652,000 | 20,000 | 0.10 | 0.00 | 2010-05-04 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2010-05-04 | |
| 24 | B01564 | 農銀國際證券有限公司 | 178,000 | 20,000 | 0.03 | 0.00 | 2010-05-04 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2010-05-04 | |
| 26 | B01143 | 海通國際證券有限公司 | 320,000 | 10,000 | 0.05 | 0.00 | 2010-05-04 | |
| 27 | B01686 | 第一上海證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 28 | C00048 | 集友銀行有限公司 | 514,000 | 10,000 | 0.08 | 0.00 | 2010-05-04 | |
| 29 | B01654 | 中國國際金融香港證券有限公司 | 1,010,000 | 8,000 | 0.15 | 0.00 | 2010-05-04 | |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 186,000 | 4,000 | 0.03 | 0.00 | 2010-05-04 | |
| 31 | B01818 | 一通投資者有限公司 | 78,000 | 4,000 | 0.01 | 0.00 | 2010-05-04 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 2,204,000 | 4,000 | 0.33 | 0.00 | 2010-05-04 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 18,788,000 | -10,000 | 2.81 | -0.00 | 2010-05-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-05-04 | |
| 35 | B01183 | 創興證券有限公司 | 144,000 | -18,000 | 0.02 | -0.00 | 2010-05-04 | |
| 36 | B01585 | 華誠證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-04 | |
| 37 | B01372 | 第一金和昇證券有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-05-04 | |
| 38 | B01514 | 高信證券有限公司 | 362,000 | -50,000 | 0.05 | -0.01 | 2010-05-04 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 14,730,000 | -56,000 | 2.20 | -0.01 | 2010-05-04 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 42,000 | -60,000 | 0.01 | -0.01 | 2010-05-04 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 2,228,000 | -80,000 | 0.33 | -0.01 | 2010-05-04 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,576,000 | -100,000 | 0.39 | -0.01 | 2010-05-04 | |
| 43 | B01863 | 微投證券國際(香港)有限公司 | 850,000 | -142,000 | 0.13 | -0.02 | 2010-05-04 | |
| 44 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -164,000 | 0.00 | -0.02 | 2010-05-04 | |
| 45 | B01275 | 新富證券有限公司 | 20,000 | -180,000 | 0.00 | -0.03 | 2010-05-04 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 190,000 | -184,000 | 0.03 | -0.03 | 2010-05-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,910,000 | -1,174,000 | 7.47 | -0.18 | 2010-05-04 | |
| 47 | Total changed named holdings | 134,947,000 | 100,000 | 20.19 | 0.01 | |||
| 66 | Unchanged named holdings | 59,913,900 | 0 | 8.96 | 0.00 | |||
| 113 | Total named holdings | 194,860,900 | 100,000 | 29.15 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,321,991 | -100,000 | 2.59 | -0.01 | |||
| 121 | Total securities in CCASS | 212,182,891 | 0 | 31.74 | 0.00 | |||
| Securities not in CCASS | 456,346,109 | 0 | 68.26 | 0.00 | ||||
| Issued securities | 668,529,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-30 |
| Volume | 3,432,000 |
| Turnover | 2,593,340 |
| Average price | 0.756 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy