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 2011-01-12 to 2011-01-13
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 | C00074 | DEUTSCHE BANK AG | 248,000 | 248,000 | 0.04 | 0.04 | 2011-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,467,000 | 40,000 | 7.21 | 0.01 | 2011-01-13 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,440,000 | 40,000 | 0.21 | 0.01 | 2011-01-13 | |
| 4 | B01119 | 時富證券有限公司 | 46,000 | 34,000 | 0.01 | 0.01 | 2011-01-13 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-01-13 | |
| 6 | B01581 | 滙富金融服務有限公司 | 66,000 | 14,000 | 0.01 | 0.00 | 2011-01-13 | |
| 7 | B01700 | 滙信理財有限公司 | 696,000 | -4,000 | 0.10 | -0.00 | 2011-01-13 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 80,000 | -10,000 | 0.01 | -0.00 | 2011-01-13 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2011-01-13 | |
| 10 | B01415 | 泰山證券有限公司 | 40,000 | -16,000 | 0.01 | -0.00 | 2011-01-13 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,246,000 | -18,000 | 1.23 | -0.00 | 2011-01-13 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 17,270,000 | -20,000 | 2.57 | -0.00 | 2011-01-13 | |
| 13 | C00093 | BNP PARIBAS | 4,244,000 | -22,000 | 0.63 | -0.00 | 2011-01-13 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,538,000 | -22,000 | 0.53 | -0.00 | 2011-01-13 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 7,020,000 | -40,000 | 1.04 | -0.01 | 2011-01-13 | |
| 16 | C00010 | 花旗銀行 | 9,174,000 | -50,000 | 1.36 | -0.01 | 2011-01-13 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 18,090,000 | -54,000 | 2.69 | -0.01 | 2011-01-13 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 746,000 | -60,000 | 0.11 | -0.01 | 2011-01-13 | |
| 19 | B01584 | 致富證券有限公司 | 120,000 | -76,000 | 0.02 | -0.01 | 2011-01-13 | |
| 19 | Total changed named holdings | 119,561,000 | 0 | 17.79 | 0.00 | |||
| 90 | Unchanged named holdings | 92,089,591 | 0 | 13.70 | 0.00 | |||
| 109 | Total named holdings | 211,650,591 | 0 | 31.49 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,620,000 | 0 | 0.69 | 0.00 | |||
| 115 | Total securities in CCASS | 216,270,591 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 455,894,409 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-11 |
| Volume | 490,000 |
| Turnover | 793,680 |
| Average price | 1.620 |
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