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 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,706,000 | 1,470,000 | 0.92 | 0.14 | 2012-07-31 | |
| 2 | B01696 | 亨達証券有限公司 | 75,240,000 | 300,000 | 7.09 | 0.03 | 2012-07-31 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,082,001 | 174,000 | 0.10 | 0.02 | 2012-07-31 | |
| 4 | C00010 | 花旗銀行 | 7,641,000 | 126,000 | 0.72 | 0.01 | 2012-07-31 | |
| 5 | B01338 | 英皇證券有限公司 | 5,004,000 | 100,000 | 0.47 | 0.01 | 2012-07-31 | |
| 6 | B01410 | 金鵬證券有限公司 | 28,323,350 | 86,000 | 2.67 | 0.01 | 2012-07-31 | |
| 7 | B01275 | 新富證券有限公司 | 2,494,000 | 78,000 | 0.24 | 0.01 | 2012-07-31 | |
| 8 | B01913 | 中匯証券有限公司 | 21,640,000 | 54,000 | 2.04 | 0.01 | 2012-07-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 84,512,000 | 52,000 | 7.97 | 0.00 | 2012-07-31 | |
| 10 | B01842 | 交銀國際證券有限公司 | 10,708,000 | 50,000 | 1.01 | 0.00 | 2012-07-31 | |
| 11 | B01816 | 昌利證券有限公司 | 23,536,000 | 46,000 | 2.22 | 0.00 | 2012-07-31 | |
| 12 | B01402 | 英明證券有限公司 | 352,000 | 40,000 | 0.03 | 0.00 | 2012-07-31 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,142,000 | 20,000 | 0.39 | 0.00 | 2012-07-31 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 60,232,000 | 12,000 | 5.68 | 0.00 | 2012-07-31 | |
| 15 | B01885 | 哈富證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 | |
| 16 | B01818 | 一通投資者有限公司 | 172,000 | -8,000 | 0.02 | -0.00 | 2012-07-31 | |
| 17 | B01173 | 日發證券有限公司 | 26,904,000 | -16,000 | 2.54 | -0.00 | 2012-07-31 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 924,000 | -16,000 | 0.09 | -0.00 | 2012-07-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,203,570 | -20,000 | 4.83 | -0.00 | 2012-07-31 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 112,000 | -20,000 | 0.01 | -0.00 | 2012-07-31 | |
| 21 | B01633 | 名匯證券有限公司 | 118,966,642 | -30,000 | 11.22 | -0.00 | 2012-07-31 | |
| 22 | B01732 | 盈泰證券有限公司 | 150,000 | -30,000 | 0.01 | -0.00 | 2012-07-31 | |
| 23 | B01514 | 高信證券有限公司 | 560,000 | -112,000 | 0.05 | -0.01 | 2012-07-31 | |
| 24 | B01584 | 致富證券有限公司 | 2,836,000 | -118,000 | 0.27 | -0.01 | 2012-07-31 | |
| 25 | B01717 | 高銀(證券)有限公司 | 5,014,000 | -180,000 | 0.47 | -0.02 | 2012-07-31 | |
| 26 | B01699 | 元富證券(香港)有限公司 | 11,630,000 | -278,000 | 1.10 | -0.03 | 2012-07-31 | |
| 27 | B01920 | 天大証券有限公司 | 4,564,000 | -312,000 | 0.43 | -0.03 | 2012-07-31 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 20,660,000 | -1,470,000 | 1.95 | -0.14 | 2012-07-31 | |
| 28 | Total changed named holdings | 578,328,563 | 0 | 54.52 | 0.00 | |||
| 146 | Unchanged named holdings | 311,711,137 | 0 | 29.39 | 0.00 | |||
| 174 | Total named holdings | 890,039,700 | 0 | 83.91 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 890,059,700 | 0 | 83.91 | 0.00 | |||
| Securities not in CCASS | 170,618,300 | 0 | 16.09 | 0.00 | ||||
| Issued securities | 1,060,678,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 5,082,000 |
| Turnover | 15,338,240 |
| Average price | 3.018 |
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