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 2012-06-25 to 2012-06-26

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 B01633 名匯證券有限公司 121,536,642 912,000 11.54 0.09 2012-06-26
2 B01696 亨達証券有限公司 75,080,000 450,000 7.13 0.04 2012-06-26
3 B01625 美高證券有限公司 7,494,000 424,000 0.71 0.04 2012-06-26
4 B01929 中國銀河國際證券(香港)有限公司 3,390,000 200,000 0.32 0.02 2012-06-26
5 B01275 新富證券有限公司 2,644,000 200,000 0.25 0.02 2012-06-26
6 B01894 峰滙金融集團有限公司 150,000 150,000 0.01 0.01 2012-06-26
7 C00019 THE HONGKONG AND SHANGHAI BANKING 50,934,670 108,000 4.84 0.01 2012-06-26
8 B01668 耀才證券國際(香港)有限公司 1,328,000 52,000 0.13 0.00 2012-06-26
9 B01673 富昌證券有限公司 1,450,000 50,000 0.14 0.00 2012-06-26
10 B01842 交銀國際證券有限公司 24,018,000 44,000 2.28 0.00 2012-06-26
11 B01699 元富證券(香港)有限公司 11,284,000 40,000 1.07 0.00 2012-06-26
12 B01818 一通投資者有限公司 200,000 24,000 0.02 0.00 2012-06-26
13 B01584 致富證券有限公司 3,002,000 24,000 0.29 0.00 2012-06-26
14 B01885 哈富證券有限公司 90,000 8,000 0.01 0.00 2012-06-26
15 B01882 平安證券(香港)控股有限公司 60,238,000 4,000 5.72 0.00 2012-06-26
16 B01920 天大証券有限公司 6,290,000 -10,000 0.60 -0.00 2012-06-26
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 122,000 -14,000 0.01 -0.00 2012-06-26
18 B01173 日發證券有限公司 56,354,000 -20,000 5.35 -0.00 2012-06-26
19 B01406 中國証券控股有限公司 50,000 -50,000 0.00 -0.00 2012-06-26
20 B01514 高信證券有限公司 488,000 -62,000 0.05 -0.01 2012-06-26
21 B01252 協聯證劵有限公司 302,000 -100,000 0.03 -0.01 2012-06-26
22 B01913 中匯証券有限公司 21,958,000 -276,000 2.09 -0.03 2012-06-26
23 B01917 中辰證券有限公司 8,500,000 -300,000 0.81 -0.03 2012-06-26
24 B01284 恒生證券有限公司 3,740,000 -854,000 0.36 -0.08 2012-06-26
25 B01438 金利豐證券有限公司 91,244,000 -1,000,000 8.67 -0.09 2012-06-26
25 Total changed named holdings 551,887,312 4,000 52.41 0.00
147 Unchanged named holdings 328,526,388 0 31.20 0.00
172 Total named holdings 880,413,700 4,000 83.61 0.00
4 Unnamed Investor Participants 20,000 -4,000 0.00 -0.00
176 Total securities in CCASS 880,433,700 0 83.61 0.00
Securities not in CCASS 172,566,300 0 16.39 0.00
Issued securities 1,053,000,000 0 100.00 0.00 25-六月-2012

Trades that settled in this date range

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

Trading date2012-06-22
Volume3,956,000
Turnover11,764,780
Average price2.974

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