德普科技發展有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | B01633 | 名匯證券有限公司 | 199,008,642 | 1,060,000 | 16.91 | 0.09 | 2014-03-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,790,566 | 492,000 | 15.02 | 0.04 | 2014-03-24 | |
| 3 | B01696 | 亨達証券有限公司 | 46,470,000 | 440,000 | 3.95 | 0.04 | 2014-03-24 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 3,302,000 | 300,000 | 0.28 | 0.03 | 2014-03-24 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 291,991 | 290,000 | 0.02 | 0.02 | 2014-03-24 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 4,936,000 | 208,000 | 0.42 | 0.02 | 2014-03-24 | |
| 7 | B01438 | 金利豐證券有限公司 | 108,384,000 | 200,000 | 9.21 | 0.02 | 2014-03-24 | |
| 8 | B01957 | 鼎石證券有限公司 | 20,392,000 | 200,000 | 1.73 | 0.02 | 2014-03-24 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 19,722,000 | 194,000 | 1.68 | 0.02 | 2014-03-24 | |
| 10 | B01842 | 交銀國際證券有限公司 | 13,588,000 | 68,000 | 1.15 | 0.01 | 2014-03-24 | |
| 11 | B01673 | 富昌證券有限公司 | 300,000 | 50,000 | 0.03 | 0.00 | 2014-03-24 | |
| 12 | B01584 | 致富證券有限公司 | 2,246,000 | 44,000 | 0.19 | 0.00 | 2014-03-24 | |
| 13 | B01514 | 高信證券有限公司 | 1,230,000 | 14,000 | 0.10 | 0.00 | 2014-03-24 | |
| 14 | B01410 | 金鵬證券有限公司 | 47,735,000 | 12,000 | 4.06 | 0.00 | 2014-03-24 | |
| 15 | B01231 | 騰達證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-03-24 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 48,008 | 2,000 | 0.00 | 0.00 | 2014-03-24 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 2,010,000 | -6,000 | 0.17 | -0.00 | 2014-03-24 | |
| 18 | B01130 | 中銀國際證券有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2014-03-24 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 6,062,000 | -20,000 | 0.52 | -0.00 | 2014-03-24 | |
| 20 | B01818 | 一通投資者有限公司 | 200,000 | -26,000 | 0.02 | -0.00 | 2014-03-24 | |
| 21 | C00010 | 花旗銀行 | 10,331,005 | -44,000 | 0.88 | -0.00 | 2014-03-24 | |
| 22 | B01849 | 順安證券資產管理有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-03-24 | |
| 23 | B01929 | 中國銀河國際證券(香港)有限公司 | 17,998,000 | -90,000 | 1.53 | -0.01 | 2014-03-24 | |
| 24 | B01883 | 華晉證券資產管理有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-03-24 | |
| 25 | B01275 | 新富證券有限公司 | 4,182,000 | -102,000 | 0.36 | -0.01 | 2014-03-24 | |
| 26 | B01732 | 盈泰證券有限公司 | 20,000 | -174,000 | 0.00 | -0.01 | 2014-03-24 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,374,000 | -206,000 | 0.12 | -0.02 | 2014-03-24 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 174,372,060 | -332,000 | 14.82 | -0.03 | 2014-03-24 | |
| 29 | C00074 | DEUTSCHE BANK AG | 11,557,940 | -426,000 | 0.98 | -0.04 | 2014-03-24 | |
| 30 | B01338 | 英皇證券有限公司 | 8,716,000 | -2,000,000 | 0.74 | -0.17 | 2014-03-24 | |
| 30 | Total changed named holdings | 881,453,212 | 0 | 74.90 | 0.00 | |||
| 127 | Unchanged named holdings | 294,764,488 | 0 | 25.05 | 0.00 | |||
| 157 | Total named holdings | 1,176,217,700 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 162 | Total securities in CCASS | 1,176,311,700 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 488,300 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,176,800,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 4,626,000 |
| Turnover | 17,770,140 |
| Average price | 3.841 |
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