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 2012-11-29 to 2012-11-30

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 C00019 THE HONGKONG AND SHANGHAI BANKING 129,551,793 730,180 12.05 0.07 2012-11-30
2 B01264 馬銀證券(香港)有限公司 800,000 400,000 0.07 0.04 2012-11-30
3 B01913 中匯証券有限公司 21,346,000 132,000 1.99 0.01 2012-11-30
4 B01491 瑞士信貸證券(香港)有限公司 402,001 128,000 0.04 0.01 2012-11-30
5 B01673 富昌證券有限公司 1,086,000 86,000 0.10 0.01 2012-11-30
6 B01402 英明證券有限公司 390,000 78,000 0.04 0.01 2012-11-30
7 C00039 渣打銀行(香港)有限公司 105,785,700 72,000 9.84 0.01 2012-11-30
8 B01406 中國証券控股有限公司 130,000 30,000 0.01 0.00 2012-11-30
9 C00033 中國銀行(香港)有限公司 8,484,000 28,000 0.79 0.00 2012-11-30
10 B01818 一通投資者有限公司 276,000 20,000 0.03 0.00 2012-11-30
11 B01514 高信證券有限公司 572,000 12,000 0.05 0.00 2012-11-30
12 B01410 金鵬證券有限公司 50,627,350 8,000 4.71 0.00 2012-11-30
13 B01769 一中證券有限公司 2,552 1 0.00 0.00 2012-11-30
14 B01430 花旗環球金融亞洲有限公司 1,994 -1 0.00 -0.00 2012-11-30
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 90,000 -12,000 0.01 -0.00 2012-11-30
16 B01156 招銀國際環球市場有限公司 896,000 -20,000 0.08 -0.00 2012-11-30
17 C00015 星展銀行(香港)有限公司 72,000 -20,000 0.01 -0.00 2012-11-30
18 B01842 交銀國際證券有限公司 14,480,000 -24,000 1.35 -0.00 2012-11-30
19 B01696 亨達証券有限公司 67,750,000 -54,000 6.30 -0.01 2012-11-30
20 B01224 MERRILL LYNCH FAR EAST LTD 330,000 -58,180 0.03 -0.01 2012-11-30
21 B01920 天大証券有限公司 3,330,000 -312,000 0.31 -0.03 2012-11-30
22 B01438 金利豐證券有限公司 113,370,000 -474,000 10.55 -0.04 2012-11-30
23 B01633 名匯證券有限公司 227,750,642 -750,000 21.19 -0.07 2012-11-30
23 Total changed named holdings 747,524,032 0 69.56 0.00
153 Unchanged named holdings 296,577,668 0 27.60 0.00
176 Total named holdings 1,044,101,700 0 97.15 0.00
4 Unnamed Investor Participants 20,000 0 0.00 0.00
180 Total securities in CCASS 1,044,121,700 0 97.16 0.00
Securities not in CCASS 30,556,300 0 2.84 0.00
Issued securities 1,074,678,000 0 100.00 0.00 30-十一月-2012

Trades that settled in this date range

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

Trading date2012-11-28
Volume2,800,001
Turnover7,961,182
Average price2.843

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