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 2013-11-25 to 2013-11-26
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 | B01289 | 南華證券投資有限公司 | 3,139,000 | 166,000 | 0.47 | 0.02 | 2013-11-26 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 2,368,000 | 92,000 | 0.35 | 0.01 | 2013-11-26 | |
| 3 | B01284 | 恒生證券有限公司 | 8,196,000 | 88,000 | 1.22 | 0.01 | 2013-11-26 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,626,000 | 56,000 | 1.28 | 0.01 | 2013-11-26 | |
| 5 | B01184 | 華富建業證券有限公司 | 64,000 | 54,000 | 0.01 | 0.01 | 2013-11-26 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 1,990,000 | 50,000 | 0.30 | 0.01 | 2013-11-26 | |
| 7 | B01584 | 致富證券有限公司 | 1,398,000 | 50,000 | 0.21 | 0.01 | 2013-11-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,708,000 | 30,000 | 1.59 | 0.00 | 2013-11-26 | |
| 9 | B01351 | 永豐證券有限公司 | 50,000 | 28,000 | 0.01 | 0.00 | 2013-11-26 | |
| 10 | B01700 | 滙信理財有限公司 | 172,000 | 28,000 | 0.03 | 0.00 | 2013-11-26 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 64,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,186,200 | 10,000 | 10.74 | 0.00 | 2013-11-26 | |
| 13 | B01818 | 一通投資者有限公司 | 732,000 | 10,000 | 0.11 | 0.00 | 2013-11-26 | |
| 14 | B01885 | 哈富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-26 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2013-11-26 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 516,000 | -2,000 | 0.08 | -0.00 | 2013-11-26 | |
| 17 | B01137 | 周生生證劵有限公司 | 2,170,000 | -20,000 | 0.32 | -0.00 | 2013-11-26 | |
| 18 | B01901 | 招銀國際證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2013-11-26 | |
| 19 | B01608 | 開盤證券有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2013-11-26 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 14,660,000 | -64,000 | 2.18 | -0.01 | 2013-11-26 | |
| 21 | B01590 | 盈透證券香港有限公司 | 2,936,000 | -240,000 | 0.44 | -0.04 | 2013-11-26 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 702,000 | -304,000 | 0.10 | -0.05 | 2013-11-26 | |
| 22 | Total changed named holdings | 130,699,200 | 0 | 19.44 | 0.00 | |||
| 122 | Unchanged named holdings | 82,649,391 | 0 | 12.30 | 0.00 | |||
| 144 | Total named holdings | 213,348,591 | 0 | 31.74 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,776,000 | 0 | 0.41 | 0.00 | |||
| 150 | Total securities in CCASS | 216,124,591 | 0 | 32.15 | 0.00 | |||
| Securities not in CCASS | 456,040,409 | 0 | 67.85 | 0.00 | ||||
| Issued securities | 672,165,000 | 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 | 2013-11-22 |
| Volume | 866,000 |
| Turnover | 882,460 |
| Average price | 1.019 |
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