德祥地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | C00033 | 中國銀行(香港)有限公司 | 6,487,737 | 96,000 | 1.15 | 0.02 | 2010-09-15 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,702,456 | 60,000 | 0.48 | 0.01 | 2010-09-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 3,621,268 | 30,000 | 0.64 | 0.01 | 2010-09-15 | |
| 4 | C00010 | 花旗銀行 | 6,317,337 | 30,000 | 1.12 | 0.01 | 2010-09-15 | |
| 5 | B01862 | 東方滙富證券有限公司 | 2,752 | 2,440 | 0.00 | 0.00 | 2010-09-15 | |
| 6 | C00048 | 集友銀行有限公司 | 278,697 | -17 | 0.05 | -0.00 | 2010-09-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 31,734,320 | -400 | 5.62 | -0.00 | 2010-09-15 | |
| 8 | C00002 | 交通銀行信託有限公司 | 945,500 | -800 | 0.17 | -0.00 | 2010-09-15 | |
| 9 | B01769 | 一中證券有限公司 | 3,582 | -1,783 | 0.00 | -0.00 | 2010-09-15 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,110,112 | -2,800 | 2.50 | -0.00 | 2010-09-15 | |
| 11 | B01284 | 恒生證券有限公司 | 6,242,032 | -3,000 | 1.10 | -0.00 | 2010-09-15 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 1,681,056 | -3,000 | 0.30 | -0.00 | 2010-09-15 | |
| 13 | B01240 | 秦志遠証券有限公司 | 2,528 | -3,000 | 0.00 | -0.00 | 2010-09-15 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 606,855 | -9,000 | 0.11 | -0.00 | 2010-09-15 | |
| 15 | B01584 | 致富證券有限公司 | 161,980 | -9,000 | 0.03 | -0.00 | 2010-09-15 | |
| 16 | B01477 | 富通證券有限公司 | 579,160 | -14,640 | 0.10 | -0.00 | 2010-09-15 | |
| 17 | B01258 | 中方証券有限公司 | 56,040 | -21,000 | 0.01 | -0.00 | 2010-09-15 | |
| 18 | B01184 | 華富建業證券有限公司 | 2,015,800 | -21,000 | 0.36 | -0.00 | 2010-09-15 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 132,947 | -24,000 | 0.02 | -0.00 | 2010-09-15 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 628,694 | -105,000 | 0.11 | -0.02 | 2010-09-15 | |
| 20 | Total changed named holdings | 78,310,853 | 0 | 13.86 | 0.00 | |||
| 293 | Unchanged named holdings | 424,785,509 | 0 | 75.19 | 0.00 | |||
| 313 | Total named holdings | 503,096,362 | 0 | 89.06 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,394,448 | 0 | 0.42 | 0.00 | |||
| 348 | Total securities in CCASS | 505,490,810 | 0 | 89.48 | 0.00 | |||
| Securities not in CCASS | 59,428,787 | 0 | 10.52 | 0.00 | ||||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 291,457 |
| Turnover | 557,981 |
| Average price | 1.914 |
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