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 2012-10-29 to 2012-10-30

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 110,540,642 1,160,000 10.30 0.11 2012-10-30
2 B01491 瑞士信貸證券(香港)有限公司 370,001 196,000 0.03 0.02 2012-10-30
3 B01696 亨達証券有限公司 76,562,000 180,000 7.13 0.02 2012-10-30
4 B01224 MERRILL LYNCH FAR EAST LTD 858,000 114,000 0.08 0.01 2012-10-30
5 B01228 中信証券經紀(香港)有限公司 1,220,000 100,000 0.11 0.01 2012-10-30
6 B01275 新富證券有限公司 2,560,000 98,000 0.24 0.01 2012-10-30
7 B01842 交銀國際證券有限公司 12,010,000 90,000 1.12 0.01 2012-10-30
8 C00028 南洋商業銀行有限公司 4,824,000 60,000 0.45 0.01 2012-10-30
9 B01402 英明證券有限公司 320,000 38,000 0.03 0.00 2012-10-30
10 C00033 中國銀行(香港)有限公司 5,158,000 28,000 0.48 0.00 2012-10-30
11 B01913 中匯証券有限公司 21,742,000 26,000 2.03 0.00 2012-10-30
12 B01514 高信證券有限公司 526,000 26,000 0.05 0.00 2012-10-30
13 B01565 國泰君安證券(香港)有限公司 2,620,000 16,000 0.24 0.00 2012-10-30
14 B01451 高盛(亞洲)證券有限公司 280,008 8,000 0.03 0.00 2012-10-30
15 B01161 UBS SECURITIES HONG KONG LTD 224,000 4,000 0.02 0.00 2012-10-30
16 B01119 時富證券有限公司 1,202,000 -4,000 0.11 -0.00 2012-10-30
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 124,000 -6,000 0.01 -0.00 2012-10-30
18 B01581 滙富金融服務有限公司 118,000 -12,000 0.01 -0.00 2012-10-30
19 B01423 信誠證券有限公司 274,000 -20,000 0.03 -0.00 2012-10-30
20 B01920 天大証券有限公司 3,166,000 -20,000 0.29 -0.00 2012-10-30
21 B01673 富昌證券有限公司 1,230,000 -30,000 0.11 -0.00 2012-10-30
22 B01584 致富證券有限公司 1,818,000 -40,000 0.17 -0.00 2012-10-30
23 B01406 中國証券控股有限公司 60,000 -60,000 0.01 -0.01 2012-10-30
24 B01525 祺昌證券有限公司 2,000 -64,000 0.00 -0.01 2012-10-30
25 B01885 哈富證券有限公司 0 -84,000 0.00 -0.01 2012-10-30
26 B01818 一通投資者有限公司 186,000 -94,000 0.02 -0.01 2012-10-30
27 C00019 THE HONGKONG AND SHANGHAI BANKING 104,493,483 -112,000 9.73 -0.01 2012-10-30
28 B01814 立橋證券有限公司 0 -450,000 0.00 -0.04 2012-10-30
29 C00039 渣打銀行(香港)有限公司 108,176,000 -502,000 10.08 -0.05 2012-10-30
30 B01438 金利豐證券有限公司 98,856,000 -646,000 9.21 -0.06 2012-10-30
30 Total changed named holdings 559,520,134 0 52.11 0.00
144 Unchanged named holdings 343,573,566 0 32.00 0.00
174 Total named holdings 903,093,700 0 84.11 0.00
4 Unnamed Investor Participants 20,000 0 0.00 0.00
178 Total securities in CCASS 903,113,700 0 84.11 0.00
Securities not in CCASS 170,564,300 0 15.89 0.00
Issued securities 1,073,678,000 0 100.00 0.00 18-十月-2012

Trades that settled in this date range

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

Trading date2012-10-26
Volume7,730,000
Turnover22,873,200
Average price2.959

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