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 2011-05-16 to 2011-05-17
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 | B01680 | 實德證券有限公司 | 165,456,274 | 414,000 | 29.29 | 0.07 | 2011-05-17 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 14,613,680 | 69,000 | 2.59 | 0.01 | 2011-05-17 | |
| 3 | B01769 | 一中證券有限公司 | 5,942 | 2,000 | 0.00 | 0.00 | 2011-05-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,256,168 | -21,000 | 6.95 | -0.00 | 2011-05-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 30,000,320 | -30,000 | 5.31 | -0.01 | 2011-05-17 | |
| 6 | B01198 | 步基證券有限公司 | 146,260 | -42,000 | 0.03 | -0.01 | 2011-05-17 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 6,445,453 | -69,000 | 1.14 | -0.01 | 2011-05-17 | |
| 8 | B01258 | 中方証券有限公司 | 5,040 | -72,000 | 0.00 | -0.01 | 2011-05-17 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 91,056 | -72,000 | 0.02 | -0.01 | 2011-05-17 | |
| 10 | B01695 | 大新證券有限公司 | 60,080 | -80,000 | 0.01 | -0.01 | 2011-05-17 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,589,268 | -99,000 | 0.64 | -0.02 | 2011-05-17 | |
| 11 | Total changed named holdings | 259,669,541 | 0 | 45.97 | 0.00 | |||
| 294 | Unchanged named holdings | 302,831,724 | 0 | 53.61 | 0.00 | |||
| 305 | Total named holdings | 562,501,265 | 0 | 99.57 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,060,448 | 0 | 0.36 | 0.00 | |||
| 341 | Total securities in CCASS | 564,561,713 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 357,884 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 564,919,597 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 566,000 |
| Turnover | 1,129,100 |
| Average price | 1.995 |
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