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 2013-10-21 to 2013-10-22
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 | B01137 | 周生生證劵有限公司 | 2,430,000 | 100,000 | 0.36 | 0.01 | 2013-10-22 | |
| 2 | B01284 | 恒生證券有限公司 | 7,836,000 | 60,000 | 1.17 | 0.01 | 2013-10-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 7,518,000 | 54,000 | 1.12 | 0.01 | 2013-10-22 | |
| 4 | B01743 | 世博證券有限公司 | 2,400,000 | 50,000 | 0.36 | 0.01 | 2013-10-22 | |
| 5 | B01289 | 南華證券投資有限公司 | 2,865,000 | 40,000 | 0.43 | 0.01 | 2013-10-22 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 16,678,000 | 20,000 | 2.48 | 0.00 | 2013-10-22 | |
| 8 | B01818 | 一通投資者有限公司 | 650,000 | 6,000 | 0.10 | 0.00 | 2013-10-22 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 3,124,000 | 4,000 | 0.46 | 0.00 | 2013-10-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,466,000 | 2,000 | 0.37 | 0.00 | 2013-10-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2013-10-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 819,421 | -10,000 | 0.12 | -0.00 | 2013-10-22 | |
| 13 | B01584 | 致富證券有限公司 | 1,670,000 | -12,000 | 0.25 | -0.00 | 2013-10-22 | |
| 14 | B01608 | 開盤證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-10-22 | |
| 15 | B01666 | 寶新證券有限公司 | 1,766,000 | -20,000 | 0.26 | -0.00 | 2013-10-22 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 8,214,000 | -38,000 | 1.22 | -0.01 | 2013-10-22 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | -40,000 | 0.01 | -0.01 | 2013-10-22 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 462,000 | -50,000 | 0.07 | -0.01 | 2013-10-22 | |
| 19 | B01509 | 益群證券有限公司 | 1,308,000 | -62,000 | 0.19 | -0.01 | 2013-10-22 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 14,698,000 | -108,000 | 2.19 | -0.02 | 2013-10-22 | |
| 20 | Total changed named holdings | 75,104,421 | 0 | 11.17 | 0.00 | |||
| 122 | Unchanged named holdings | 138,022,170 | 0 | 20.53 | 0.00 | |||
| 142 | Total named holdings | 213,126,591 | 0 | 31.71 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,776,000 | 0 | 0.41 | 0.00 | |||
| 148 | Total securities in CCASS | 215,902,591 | 0 | 32.12 | 0.00 | |||
| Securities not in CCASS | 456,262,409 | 0 | 67.88 | 0.00 | ||||
| Issued securities | 672,165,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 420,000 |
| Turnover | 448,280 |
| Average price | 1.067 |
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