德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 542,175 | 230,000 | 0.04 | 0.02 | 2013-12-06 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,446,000 | 150,000 | 0.25 | 0.01 | 2013-12-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 556,353 | 70,000 | 0.04 | 0.01 | 2013-12-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,384,302 | 62,000 | 23.93 | 0.00 | 2013-12-06 | |
| 5 | B01118 | 東亞證券有限公司 | 580,000 | 50,000 | 0.04 | 0.00 | 2013-12-06 | |
| 6 | B01284 | 恒生證券有限公司 | 653,798 | 38,000 | 0.05 | 0.00 | 2013-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 28,860 | 0.00 | 0.00 | 2013-12-06 | |
| 8 | C00002 | 交通銀行信託有限公司 | 370,000 | 16,000 | 0.03 | 0.00 | 2013-12-06 | |
| 9 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,760,000 | 14,000 | 0.49 | 0.00 | 2013-12-06 | |
| 10 | B01209 | 茂宸證券有限公司 | 88,000 | 14,000 | 0.01 | 0.00 | 2013-12-06 | |
| 11 | C00037 | 上海商業銀行有限公司 | 354,000 | 12,000 | 0.03 | 0.00 | 2013-12-06 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 280,000 | 12,000 | 0.02 | 0.00 | 2013-12-06 | |
| 13 | B01351 | 永豐證券有限公司 | 24,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 | |
| 14 | B01695 | 大新證券有限公司 | 258,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 15 | B01144 | 德豐証劵投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 272,000 | 10,000 | 0.02 | 0.00 | 2013-12-06 | |
| 17 | C00048 | 集友銀行有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01673 | 富昌證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 19 | B01705 | 恒億證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 118,000 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 22 | B01842 | 交銀國際證券有限公司 | 90,000 | 2,000 | 0.01 | 0.00 | 2013-12-06 | |
| 23 | B01740 | 贏證券有限公司 | 74,000 | 2,000 | 0.01 | 0.00 | 2013-12-06 | |
| 24 | B01119 | 時富證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2013-12-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,192,466 | -14,000 | 0.31 | -0.00 | 2013-12-06 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,463 | -55,036 | 0.05 | -0.00 | 2013-12-06 | |
| 27 | C00010 | 花旗銀行 | 22,461,211 | -91,000 | 1.64 | -0.01 | 2013-12-06 | |
| 28 | C00074 | DEUTSCHE BANK AG | 1,821,420 | -103,600 | 0.13 | -0.01 | 2013-12-06 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,945,591 | -172,860 | 5.19 | -0.01 | 2013-12-06 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 93,191,768 | -342,364 | 6.81 | -0.03 | 2013-12-06 | |
| 30 | Total changed named holdings | 535,481,547 | -8,000 | 39.15 | -0.00 | |||
| 114 | Unchanged named holdings | 143,579,110 | 0 | 10.50 | 0.00 | |||
| 144 | Total named holdings | 679,060,657 | -8,000 | 49.64 | 0.00 | |||
| 7 | Unnamed Investor Participants | 30,122,000 | 0 | 2.20 | 0.00 | |||
| 151 | Total securities in CCASS | 709,182,657 | -8,000 | 51.85 | -0.00 | |||
| Securities not in CCASS | 658,663,447 | 8,000 | 48.15 | 0.00 | ||||
| Issued securities | 1,367,846,104 | 0 | 100.00 | 0.00 | 5-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,912,000 |
| Turnover | 21,888,916 |
| Average price | 7.517 |
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