德金資源集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,090,850 | 701,650 | 0.32 | 0.20 | 2013-01-28 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,404,975 | 281,750 | 11.97 | 0.08 | 2013-01-28 | |
| 3 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 58,750 | 50,000 | 0.02 | 0.01 | 2013-01-28 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,360,150 | 37,750 | 1.26 | 0.01 | 2013-01-28 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 6,524,900 | 20,000 | 1.89 | 0.01 | 2013-01-28 | |
| 6 | B01584 | 致富證券有限公司 | 1,369,525 | 19,000 | 0.40 | 0.01 | 2013-01-28 | |
| 7 | B01769 | 一中證券有限公司 | 70,477 | 9,300 | 0.02 | 0.00 | 2013-01-28 | |
| 8 | C00012 | 大新銀行有限公司 | 7,500 | 7,500 | 0.00 | 0.00 | 2013-01-28 | |
| 9 | C00010 | 花旗銀行 | 3,214,000 | -1,550 | 0.93 | -0.00 | 2013-01-28 | |
| 10 | B01890 | 國信證券(香港)經紀有限公司 | 3,062,700 | -2,000 | 0.89 | -0.00 | 2013-01-28 | |
| 11 | B01649 | 信達國際證券有限公司 | 170,750 | -3,250 | 0.05 | -0.00 | 2013-01-28 | |
| 12 | B01771 | 星火證券有限公司 | 323,150 | -6,000 | 0.09 | -0.00 | 2013-01-28 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,484,250 | -23,500 | 0.43 | -0.01 | 2013-01-28 | |
| 14 | B01901 | 招銀國際證券有限公司 | 2,685,150 | -28,000 | 0.78 | -0.01 | 2013-01-28 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,067,250 | -29,000 | 3.20 | -0.01 | 2013-01-28 | |
| 16 | B01740 | 贏證券有限公司 | 917,625 | -30,000 | 0.27 | -0.01 | 2013-01-28 | |
| 17 | B01695 | 大新證券有限公司 | 105,250 | -32,500 | 0.03 | -0.01 | 2013-01-28 | |
| 18 | B01184 | 華富建業證券有限公司 | 38,250 | -37,000 | 0.01 | -0.01 | 2013-01-28 | |
| 19 | C00003 | 東亞銀行有限公司 | 2,626,800 | -40,000 | 0.76 | -0.01 | 2013-01-28 | |
| 20 | B01706 | 文漢揚証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2013-01-28 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,421,600 | -50,000 | 0.99 | -0.01 | 2013-01-28 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,093,725 | -54,500 | 1.18 | -0.02 | 2013-01-28 | |
| 23 | B01298 | 結好證券有限公司 | 7,823,400 | -80,000 | 2.26 | -0.02 | 2013-01-28 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 402,600 | -130,000 | 0.12 | -0.04 | 2013-01-28 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,924,550 | -138,000 | 0.85 | -0.04 | 2013-01-28 | |
| 26 | B01284 | 恒生證券有限公司 | 9,383,875 | -190,000 | 2.71 | -0.05 | 2013-01-28 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,359,191 | -680,900 | 10.51 | -0.20 | 2013-01-28 | |
| 27 | Total changed named holdings | 144,991,243 | -479,250 | 41.93 | -0.14 | |||
| 285 | Unchanged named holdings | 193,609,640 | 0 | 55.99 | 0.00 | |||
| 312 | Total named holdings | 338,600,883 | -479,250 | 97.92 | 0.00 | |||
| 18 | Unnamed Investor Participants | 305,550 | -30,000 | 0.09 | -0.01 | |||
| 330 | Total securities in CCASS | 338,906,433 | -509,250 | 98.00 | -0.15 | |||
| Securities not in CCASS | 6,903,550 | 509,250 | 2.00 | 0.15 | ||||
| Issued securities | 345,809,983 | 0 | 100.00 | 0.00 | 10-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 809,300 |
| Turnover | 415,731 |
| Average price | 0.514 |
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