德金資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 14,920,000 | 1,280,000 | 0.16 | 0.01 | 2011-12-23 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 10,164,000 | 900,000 | 0.11 | 0.01 | 2011-12-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,536,284 | 802,000 | 13.60 | 0.01 | 2011-12-23 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,386,041,000 | 722,000 | 15.11 | 0.01 | 2011-12-23 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 243,614,000 | 640,000 | 2.66 | 0.01 | 2011-12-23 | |
| 6 | B01130 | 中銀國際證券有限公司 | 634,768,666 | 622,000 | 6.92 | 0.01 | 2011-12-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 39,658,000 | 500,000 | 0.43 | 0.01 | 2011-12-23 | |
| 8 | B01686 | 第一上海證券有限公司 | 11,790,000 | 500,000 | 0.13 | 0.01 | 2011-12-23 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 11,870,000 | 400,000 | 0.13 | 0.00 | 2011-12-23 | |
| 10 | B01563 | 信控國際證券有限公司 | 14,870,000 | 302,000 | 0.16 | 0.00 | 2011-12-23 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 12,804,000 | 300,000 | 0.14 | 0.00 | 2011-12-23 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 87,402,000 | 300,000 | 0.95 | 0.00 | 2011-12-23 | |
| 13 | B01759 | 永聯財富管理有限公司 | 1,600,000 | 300,000 | 0.02 | 0.00 | 2011-12-23 | |
| 14 | B01664 | 路華證券有限公司 | 2,050,000 | 300,000 | 0.02 | 0.00 | 2011-12-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 366,746,900 | 240,000 | 4.00 | 0.00 | 2011-12-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 85,994,000 | 200,000 | 0.94 | 0.00 | 2011-12-23 | |
| 17 | C00002 | 交通銀行信託有限公司 | 38,642,000 | 200,000 | 0.42 | 0.00 | 2011-12-23 | |
| 18 | B01247 | 桂洪証券有限公司 | 1,580,000 | 200,000 | 0.02 | 0.00 | 2011-12-23 | |
| 19 | B01183 | 創興證券有限公司 | 26,868,000 | 196,000 | 0.29 | 0.00 | 2011-12-23 | |
| 20 | B01818 | 一通投資者有限公司 | 4,642,000 | 102,000 | 0.05 | 0.00 | 2011-12-23 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 4,630,000 | 100,000 | 0.05 | 0.00 | 2011-12-23 | |
| 22 | B01284 | 恒生證券有限公司 | 339,379,000 | 86,000 | 3.70 | 0.00 | 2011-12-23 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,254,000 | 84,000 | 0.57 | 0.00 | 2011-12-23 | |
| 24 | B01901 | 招銀國際證券有限公司 | 87,006,000 | 66,000 | 0.95 | 0.00 | 2011-12-23 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 8,786,000 | 10,000 | 0.10 | 0.00 | 2011-12-23 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,416,000 | -30,000 | 0.04 | -0.00 | 2011-12-23 | |
| 27 | B01137 | 周生生證劵有限公司 | 5,056,000 | -34,000 | 0.06 | -0.00 | 2011-12-23 | |
| 28 | B01434 | 蜂投證券有限公司 | 3,832,000 | -100,000 | 0.04 | -0.00 | 2011-12-23 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,491,000 | -190,000 | 0.18 | -0.00 | 2011-12-23 | |
| 30 | B01584 | 致富證券有限公司 | 49,557,031 | -204,000 | 0.54 | -0.00 | 2011-12-23 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 62,944,000 | -236,000 | 0.69 | -0.00 | 2011-12-23 | |
| 32 | C00010 | 花旗銀行 | 161,188,000 | -300,000 | 1.76 | -0.00 | 2011-12-23 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 23,686,000 | -300,000 | 0.26 | -0.00 | 2011-12-23 | |
| 34 | B01143 | 海通國際證券有限公司 | 333,600,000 | -440,000 | 3.64 | -0.00 | 2011-12-23 | |
| 35 | B01141 | 廣利証券有限公司 | 140,000 | -500,000 | 0.00 | -0.01 | 2011-12-23 | |
| 36 | B01699 | 元富證券(香港)有限公司 | 10,000 | -7,018,000 | 0.00 | -0.08 | 2011-12-23 | |
| 36 | Total changed named holdings | 5,395,535,881 | 0 | 58.81 | 0.00 | |||
| 288 | Unchanged named holdings | 3,115,256,782 | 0 | 33.96 | 0.00 | |||
| 324 | Total named holdings | 8,510,792,663 | 0 | 92.77 | 0.00 | |||
| 18 | Unnamed Investor Participants | 7,516,000 | 0 | 0.08 | 0.00 | |||
| 342 | Total securities in CCASS | 8,518,308,663 | 0 | 92.85 | 0.00 | |||
| Securities not in CCASS | 655,757,333 | 0 | 7.15 | 0.00 | ||||
| Issued securities | 9,174,065,996 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 13,212,000 |
| Turnover | 943,310 |
| Average price | 0.071 |
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