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 2012-08-15 to 2012-08-16

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 B01696 亨達証券有限公司 75,292,000 278,000 7.10 0.03 2012-08-16
2 B01929 中國銀河國際證券(香港)有限公司 10,300,000 200,000 0.97 0.02 2012-08-16
3 B01184 華富建業證券有限公司 1,510,000 200,000 0.14 0.02 2012-08-16
4 B01508 西證(香港)證券經紀有限公司 690,000 150,000 0.07 0.01 2012-08-16
5 B01275 新富證券有限公司 2,692,000 120,000 0.25 0.01 2012-08-16
6 B01913 中匯証券有限公司 21,634,000 80,000 2.04 0.01 2012-08-16
7 B01633 名匯證券有限公司 120,146,642 64,000 11.33 0.01 2012-08-16
8 B01920 天大証券有限公司 4,800,000 8,000 0.45 0.00 2012-08-16
9 B01882 平安證券(香港)控股有限公司 60,254,000 2,000 5.68 0.00 2012-08-16
10 B01885 哈富證券有限公司 100,000 -6,000 0.01 -0.00 2012-08-16
11 B01491 瑞士信貸證券(香港)有限公司 1,426,001 -10,000 0.13 -0.00 2012-08-16
12 B01584 致富證券有限公司 2,832,000 -14,000 0.27 -0.00 2012-08-16
13 B01410 金鵬證券有限公司 28,543,350 -40,000 2.69 -0.00 2012-08-16
14 B01173 日發證券有限公司 26,526,000 -42,000 2.50 -0.00 2012-08-16
15 C00039 渣打銀行(香港)有限公司 94,474,100 -42,000 8.91 -0.00 2012-08-16
16 B01699 元富證券(香港)有限公司 10,678,000 -44,000 1.01 -0.00 2012-08-16
17 B01514 高信證券有限公司 618,000 -46,000 0.06 -0.00 2012-08-16
18 C00028 南洋商業銀行有限公司 3,794,000 -50,000 0.36 -0.00 2012-08-16
19 B01842 交銀國際證券有限公司 10,668,000 -70,000 1.01 -0.01 2012-08-16
20 B01818 一通投資者有限公司 194,000 -86,000 0.02 -0.01 2012-08-16
21 B01673 富昌證券有限公司 1,270,000 -172,000 0.12 -0.02 2012-08-16
22 C00019 THE HONGKONG AND SHANGHAI BANKING 54,412,284 -180,000 5.13 -0.02 2012-08-16
23 B01717 高銀(證券)有限公司 2,314,000 -300,000 0.22 -0.03 2012-08-16
23 Total changed named holdings 535,168,377 0 50.46 0.00
151 Unchanged named holdings 354,873,323 0 33.46 0.00
174 Total named holdings 890,041,700 0 83.91 0.00
4 Unnamed Investor Participants 20,000 0 0.00 0.00
178 Total securities in CCASS 890,061,700 0 83.91 0.00
Securities not in CCASS 170,616,300 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 date2012-08-14
Volume3,138,000
Turnover9,432,360
Average price3.006

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