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 2013-11-07 to 2013-11-08
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 | B01284 | 恒生證券有限公司 | 10,270,325 | 180,000 | 2.47 | 0.04 | 2013-11-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 9,402,000 | 150,000 | 2.27 | 0.04 | 2013-11-08 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 900,250 | 100,000 | 0.22 | 0.02 | 2013-11-08 | |
| 4 | B01310 | 同德証券(香港)有限公司 | 130,000 | 100,000 | 0.03 | 0.02 | 2013-11-08 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 8,749,650 | 100,000 | 2.11 | 0.02 | 2013-11-08 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 470,000 | 100,000 | 0.11 | 0.02 | 2013-11-08 | |
| 7 | B01137 | 周生生證劵有限公司 | 400,250 | 90,000 | 0.10 | 0.02 | 2013-11-08 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 3,111,800 | 90,000 | 0.75 | 0.02 | 2013-11-08 | |
| 9 | B01373 | 恒豐證券有限公司 | 87,750 | 80,000 | 0.02 | 0.02 | 2013-11-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,064,150 | 70,000 | 0.50 | 0.02 | 2013-11-08 | |
| 11 | B01584 | 致富證券有限公司 | 3,029,525 | 50,000 | 0.73 | 0.01 | 2013-11-08 | |
| 12 | C00010 | 花旗銀行 | 8,479,025 | 40,000 | 2.04 | 0.01 | 2013-11-08 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,006 | 10,000 | 0.03 | 0.00 | 2013-11-08 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 11,532,600 | 10,000 | 2.78 | 0.00 | 2013-11-08 | |
| 15 | B01769 | 一中證券有限公司 | 551,193 | 300 | 0.13 | 0.00 | 2013-11-08 | |
| 16 | B01853 | 民銀證券有限公司 | 52,616 | 150 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 231,200 | -150 | 0.06 | -0.00 | 2013-11-08 | |
| 18 | B01458 | 益高證券有限公司 | 129,050 | -800 | 0.03 | -0.00 | 2013-11-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 4,971,625 | -2,000 | 1.20 | -0.00 | 2013-11-08 | |
| 20 | B01818 | 一通投資者有限公司 | 325,550 | -40,000 | 0.08 | -0.01 | 2013-11-08 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,282,550 | -50,000 | 8.74 | -0.01 | 2013-11-08 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 39,469,775 | -50,000 | 9.51 | -0.01 | 2013-11-08 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 6,500 | -70,000 | 0.00 | -0.02 | 2013-11-08 | |
| 24 | B01700 | 滙信理財有限公司 | 637,600 | -80,000 | 0.15 | -0.02 | 2013-11-08 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,880,200 | -90,000 | 0.94 | -0.02 | 2013-11-08 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,049,250 | -100,000 | 0.49 | -0.02 | 2013-11-08 | |
| 27 | B01275 | 新富證券有限公司 | 530,250 | -100,000 | 0.13 | -0.02 | 2013-11-08 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 6,642,559 | -200,000 | 1.60 | -0.05 | 2013-11-08 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,350 | -387,500 | 0.17 | -0.09 | 2013-11-08 | |
| 29 | Total changed named holdings | 155,200,599 | 0 | 37.40 | 0.00 | |||
| 269 | Unchanged named holdings | 252,796,034 | 0 | 60.92 | 0.00 | |||
| 298 | Total named holdings | 407,996,633 | 0 | 98.32 | 0.00 | |||
| 15 | Unnamed Investor Participants | 568,550 | 0 | 0.14 | 0.00 | |||
| 313 | Total securities in CCASS | 408,565,183 | 0 | 98.46 | 0.00 | |||
| Securities not in CCASS | 6,404,800 | 0 | 1.54 | 0.00 | ||||
| Issued securities | 414,969,983 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 1,390,450 |
| Turnover | 534,206 |
| Average price | 0.384 |
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