德林國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01355 | 中國光大證券(香港)有限公司 | 720,000 | 720,000 | 0.11 | 0.11 | 2013-04-08 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 1,078,000 | 120,000 | 0.16 | 0.02 | 2013-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,446,000 | 116,000 | 1.11 | 0.02 | 2013-04-08 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,000,000 | 100,000 | 0.30 | 0.01 | 2013-04-08 | |
| 5 | B01298 | 結好證券有限公司 | 120,000 | 100,000 | 0.02 | 0.01 | 2013-04-08 | |
| 6 | B01184 | 華富建業證券有限公司 | 118,000 | 100,000 | 0.02 | 0.01 | 2013-04-08 | |
| 7 | B01118 | 東亞證券有限公司 | 928,000 | 92,000 | 0.14 | 0.01 | 2013-04-08 | |
| 8 | B01376 | 大眾証券有限公司 | 100,000 | 80,000 | 0.01 | 0.01 | 2013-04-08 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 13,924,000 | 68,000 | 2.07 | 0.01 | 2013-04-08 | |
| 10 | B01700 | 滙信理財有限公司 | 4,774,000 | 66,000 | 0.71 | 0.01 | 2013-04-08 | |
| 11 | B01275 | 新富證券有限公司 | 120,000 | 50,000 | 0.02 | 0.01 | 2013-04-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 1,192,000 | 50,000 | 0.18 | 0.01 | 2013-04-08 | |
| 13 | B01183 | 創興證券有限公司 | 384,000 | 36,000 | 0.06 | 0.01 | 2013-04-08 | |
| 14 | B01284 | 恒生證券有限公司 | 6,180,000 | 34,000 | 0.92 | 0.01 | 2013-04-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,000 | 32,000 | 0.23 | 0.00 | 2013-04-08 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,734,000 | 30,000 | 0.85 | 0.00 | 2013-04-08 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 160,000 | 30,000 | 0.02 | 0.00 | 2013-04-08 | |
| 18 | B01695 | 大新證券有限公司 | 790,000 | 20,000 | 0.12 | 0.00 | 2013-04-08 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 70,000 | 20,000 | 0.01 | 0.00 | 2013-04-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 544,000 | 14,000 | 0.08 | 0.00 | 2013-04-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,728,000 | 10,000 | 0.26 | 0.00 | 2013-04-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,176,000 | 8,000 | 0.17 | 0.00 | 2013-04-08 | |
| 23 | B01585 | 華誠證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-08 | |
| 24 | B01584 | 致富證券有限公司 | 1,678,000 | -2,000 | 0.25 | -0.00 | 2013-04-08 | |
| 25 | C00048 | 集友銀行有限公司 | 180,000 | -2,000 | 0.03 | -0.00 | 2013-04-08 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 608,000 | -4,000 | 0.09 | -0.00 | 2013-04-08 | |
| 27 | B01710 | 中順證券期貨有限公司 | 14,000 | -12,000 | 0.00 | -0.00 | 2013-04-08 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-04-08 | |
| 29 | B01230 | 高裕證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | -22,000 | 0.02 | -0.00 | 2013-04-08 | |
| 31 | B01416 | 滙盈證券有限公司 | 108,000 | -30,000 | 0.02 | -0.00 | 2013-04-08 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 16,910,000 | -40,000 | 2.52 | -0.01 | 2013-04-08 | |
| 33 | B01289 | 南華證券投資有限公司 | 4,454,000 | -40,000 | 0.66 | -0.01 | 2013-04-08 | |
| 34 | B01590 | 盈透證券香港有限公司 | 3,070,000 | -40,000 | 0.46 | -0.01 | 2013-04-08 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 60,000 | -40,000 | 0.01 | -0.01 | 2013-04-08 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 2,338,000 | -60,000 | 0.35 | -0.01 | 2013-04-08 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 7,034,000 | -224,000 | 1.05 | -0.03 | 2013-04-08 | |
| 38 | B01818 | 一通投資者有限公司 | 1,006,000 | -238,000 | 0.15 | -0.04 | 2013-04-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,466,200 | -374,000 | 7.95 | -0.06 | 2013-04-08 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 2,122,000 | -694,000 | 0.32 | -0.10 | 2013-04-08 | |
| 40 | Total changed named holdings | 144,034,200 | 50,000 | 21.43 | 0.01 | |||
| 92 | Unchanged named holdings | 66,532,391 | 0 | 9.90 | 0.00 | |||
| 132 | Total named holdings | 210,566,591 | 50,000 | 31.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,662,000 | -50,000 | 0.84 | -0.01 | |||
| 139 | Total securities in CCASS | 216,228,591 | 0 | 32.17 | 0.00 | |||
| Securities not in CCASS | 455,936,409 | 0 | 67.83 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 2,972,000 |
| Turnover | 3,486,300 |
| Average price | 1.173 |
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