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 2011-02-23 to 2011-02-24
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 | C00010 | 花旗銀行 | 26,911,542 | 372,000 | 1.98 | 0.03 | 2011-02-24 | |
| 2 | B01284 | 恒生證券有限公司 | 1,986,798 | 166,000 | 0.15 | 0.01 | 2011-02-24 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 259,895 | 82,000 | 0.02 | 0.01 | 2011-02-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,000 | 54,000 | 0.06 | 0.00 | 2011-02-24 | |
| 5 | B01299 | 法國巴黎證券(亞洲)有限公司 | 156,056 | 24,000 | 0.01 | 0.00 | 2011-02-24 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 5,322,000 | 18,000 | 0.39 | 0.00 | 2011-02-24 | |
| 7 | B01483 | 利銘證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 8 | B01721 | 華南永昌證券(香港)有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-24 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 280,000 | 10,000 | 0.02 | 0.00 | 2011-02-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,000 | 6,000 | 0.00 | 0.00 | 2011-02-24 | |
| 11 | B01901 | 招銀國際證券有限公司 | 144,000 | 6,000 | 0.01 | 0.00 | 2011-02-24 | |
| 12 | B01521 | 陳岳明證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 238,000 | 2,000 | 0.02 | 0.00 | 2011-02-24 | |
| 14 | B01665 | 永勝證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2011-02-24 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 192,000 | -2,000 | 0.01 | -0.00 | 2011-02-24 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 40,400 | -4,000 | 0.00 | -0.00 | 2011-02-24 | |
| 18 | B01695 | 大新證券有限公司 | 340,000 | -4,000 | 0.02 | -0.00 | 2011-02-24 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 287,324 | -4,000 | 0.02 | -0.00 | 2011-02-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,482 | -6,000 | 0.01 | -0.00 | 2011-02-24 | |
| 21 | B01130 | 中銀國際證券有限公司 | 1,444,000 | -6,000 | 0.11 | -0.00 | 2011-02-24 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 385,000 | -6,000 | 0.03 | -0.00 | 2011-02-24 | |
| 23 | B01143 | 海通國際證券有限公司 | 2,296,000 | -6,000 | 0.17 | -0.00 | 2011-02-24 | |
| 24 | B01708 | 羅沙證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 25 | B01119 | 時富證券有限公司 | 210,000 | -12,000 | 0.02 | -0.00 | 2011-02-24 | |
| 26 | B01824 | 極訊亞太有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2011-02-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 1,230,000 | -14,000 | 0.09 | -0.00 | 2011-02-24 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 56,000 | -18,000 | 0.00 | -0.00 | 2011-02-24 | |
| 29 | B01118 | 東亞證券有限公司 | 604,000 | -20,000 | 0.04 | -0.00 | 2011-02-24 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 374,000 | -42,000 | 0.03 | -0.00 | 2011-02-24 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 768,000 | -44,000 | 0.06 | -0.00 | 2011-02-24 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 60,000 | -50,000 | 0.00 | -0.00 | 2011-02-24 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 101,989,220 | -54,084 | 7.50 | -0.01 | 2011-02-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,114,277 | -453,916 | 31.98 | -0.06 | 2011-02-24 | |
| 34 | Total changed named holdings | 581,831,994 | 0 | 42.77 | -0.03 | |||
| 108 | Unchanged named holdings | 107,757,104 | 0 | 7.92 | -0.01 | |||
| 142 | Total named holdings | 689,589,098 | 0 | 50.69 | 0.00 | |||
| 5 | Unnamed Investor Participants | 29,922,000 | 0 | 2.20 | -0.00 | |||
| 147 | Total securities in CCASS | 719,511,098 | 0 | 52.89 | -0.04 | |||
| Securities not in CCASS | 640,897,006 | 1,000,000 | 47.11 | 0.04 | ||||
| Issued securities | 1,360,408,104 | 1,000,000 | 100.00 | 0.07 | 24-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-22 |
| Volume | 2,044,000 |
| Turnover | 16,402,020 |
| Average price | 8.024 |
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