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 2011-03-03 to 2011-03-04
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 | B01353 | 大華繼顯(香港)有限公司 | 1,452,000 | 218,000 | 0.22 | 0.03 | 2011-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,801,000 | 62,000 | 7.71 | 0.01 | 2011-03-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 21,016,000 | 60,000 | 3.13 | 0.01 | 2011-03-04 | |
| 4 | C00010 | 花旗銀行 | 8,158,000 | 48,000 | 1.21 | 0.01 | 2011-03-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,332,000 | 40,000 | 0.64 | 0.01 | 2011-03-04 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 110,000 | 40,000 | 0.02 | 0.01 | 2011-03-04 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 16,974,000 | 18,000 | 2.53 | 0.00 | 2011-03-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 42,000 | 18,000 | 0.01 | 0.00 | 2011-03-04 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 3,274,000 | 6,000 | 0.49 | 0.00 | 2011-03-04 | |
| 10 | B01818 | 一通投資者有限公司 | 242,000 | -2,000 | 0.04 | -0.00 | 2011-03-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | -4,000 | 0.09 | -0.00 | 2011-03-04 | |
| 12 | B01777 | 大和資本市場香港有限公司 | 18,086,000 | -4,000 | 2.69 | -0.00 | 2011-03-04 | |
| 13 | B01563 | 信控國際證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 14 | B01213 | 萬利證劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2011-03-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,682,000 | -42,000 | 0.55 | -0.01 | 2011-03-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,662,000 | -50,000 | 0.40 | -0.01 | 2011-03-04 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 5,246,000 | -50,000 | 0.78 | -0.01 | 2011-03-04 | |
| 18 | B01753 | 富強證券有限公司 | 20,000 | -52,000 | 0.00 | -0.01 | 2011-03-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -72,000 | 0.01 | -0.01 | 2011-03-04 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 7,482,000 | -96,000 | 1.11 | -0.01 | 2011-03-04 | |
| 21 | B01673 | 富昌證券有限公司 | 20,000 | -98,000 | 0.00 | -0.01 | 2011-03-04 | |
| 21 | Total changed named holdings | 145,293,000 | 0 | 21.62 | 0.00 | |||
| 100 | Unchanged named holdings | 66,535,591 | 0 | 9.90 | 0.00 | |||
| 121 | Total named holdings | 211,828,591 | 0 | 31.51 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,442,000 | 0 | 0.66 | 0.00 | |||
| 128 | 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 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 598,000 |
| Turnover | 836,840 |
| Average price | 1.399 |
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