CCASS Webbsite (Chinese Version)CHINESETAB                   
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德普科技發展有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03823  2007-09-06  2017-11-08  2020-03-02
Stock code:
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CCASS holding changes from 2012-05-09 to 2012-05-10

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 B01913 中匯証券有限公司 22,918,000 328,000 2.18 0.03 2012-05-10
2 B01231 騰達證券有限公司 170,000 170,000 0.02 0.02 2012-05-10
3 B01842 交銀國際證券有限公司 29,646,000 140,000 2.82 0.01 2012-05-10
4 B01633 名匯證券有限公司 119,949,642 134,000 11.41 0.01 2012-05-10
5 B01673 富昌證券有限公司 1,500,000 96,000 0.14 0.01 2012-05-10
6 C00033 中國銀行(香港)有限公司 6,266,000 88,000 0.60 0.01 2012-05-10
7 B01275 新富證券有限公司 2,458,000 70,000 0.23 0.01 2012-05-10
8 B01514 高信證券有限公司 538,000 70,000 0.05 0.01 2012-05-10
9 C00039 渣打銀行(香港)有限公司 106,534,900 58,900 10.14 0.01 2012-05-10
10 C00041 華僑銀行 (香港) 有限公司 90,000 50,000 0.01 0.00 2012-05-10
11 B01438 金利豐證券有限公司 88,854,000 40,000 8.45 0.00 2012-05-10
12 B01668 耀才證券國際(香港)有限公司 1,636,000 16,000 0.16 0.00 2012-05-10
13 B01882 平安證券(香港)控股有限公司 60,828,000 2,000 5.79 0.00 2012-05-10
14 B01284 恒生證券有限公司 8,322,000 -8,000 0.79 -0.00 2012-05-10
15 B01905 國證國際證券(香港)有限公司 0 -18,000 0.00 -0.00 2012-05-10
16 B01119 時富證券有限公司 1,204,000 -20,000 0.11 -0.00 2012-05-10
17 B01491 瑞士信貸證券(香港)有限公司 128,001 -22,000 0.01 -0.00 2012-05-10
18 B01920 天大証券有限公司 6,500,000 -50,000 0.62 -0.00 2012-05-10
19 B01265 華僑證券經紀 (香港) 有限公司 38,000 -50,000 0.00 -0.00 2012-05-10
20 B01818 一通投資者有限公司 172,000 -52,000 0.02 -0.00 2012-05-10
21 B01686 第一上海證券有限公司 94,000 -60,000 0.01 -0.01 2012-05-10
22 B01584 致富證券有限公司 3,068,000 -62,000 0.29 -0.01 2012-05-10
23 B01699 元富證券(香港)有限公司 15,916,000 -100,000 1.51 -0.01 2012-05-10
24 B01224 MERRILL LYNCH FAR EAST LTD 70,000 -136,000 0.01 -0.01 2012-05-10
25 B01829 華泰金融控股(香港)有限公司 1,700,000 -140,000 0.16 -0.01 2012-05-10
26 C00019 THE HONGKONG AND SHANGHAI BANKING 52,262,688 -174,900 4.97 -0.02 2012-05-10
27 B01732 盈泰證券有限公司 60,000 -180,000 0.01 -0.02 2012-05-10
28 B01696 亨達証券有限公司 85,358,000 -190,000 8.12 -0.02 2012-05-10
28 Total changed named holdings 616,281,231 0 58.64 0.00
144 Unchanged named holdings 244,120,469 0 23.23 0.00
172 Total named holdings 860,401,700 0 81.87 0.00
4 Unnamed Investor Participants 28,000 0 0.00 0.00
176 Total securities in CCASS 860,429,700 0 81.87 0.00
Securities not in CCASS 190,570,300 0 18.13 0.00
Issued securities 1,051,000,000 0 100.00 0.00 30-四月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-08
Volume2,238,000
Turnover6,955,500
Average price3.108

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