CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2014-04-28 to 2014-04-29

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 B01410 金鵬證券有限公司 61,888,129 700,000 5.11 0.06 2014-04-29
2 B01957 鼎石證券有限公司 21,296,000 650,000 1.76 0.05 2014-04-29
3 B01696 亨達証券有限公司 48,588,000 406,000 4.01 0.03 2014-04-29
4 B01275 新富證券有限公司 4,262,000 80,000 0.35 0.01 2014-04-29
5 B01633 名匯證券有限公司 207,766,642 76,000 17.16 0.01 2014-04-29
6 B01842 交銀國際證券有限公司 14,740,000 60,000 1.22 0.00 2014-04-29
7 B01607 興業金融證券有限公司 5,428,000 60,000 0.45 0.00 2014-04-29
8 B01184 華富建業證券有限公司 10,158,000 50,000 0.84 0.00 2014-04-29
9 B01161 UBS SECURITIES HONG KONG LTD 1,110,000 28,000 0.09 0.00 2014-04-29
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 166,000 22,000 0.01 0.00 2014-04-29
11 B01451 高盛(亞洲)證券有限公司 90,008 6,000 0.01 0.00 2014-04-29
12 B01732 盈泰證券有限公司 90,000 4,000 0.01 0.00 2014-04-29
13 C00019 THE HONGKONG AND SHANGHAI BANKING 159,378,566 -2,000 13.16 -0.00 2014-04-29
14 B01818 一通投資者有限公司 164,000 -6,000 0.01 -0.00 2014-04-29
15 B01849 順安證券資產管理有限公司 34,000 -26,000 0.00 -0.00 2014-04-29
16 B01514 高信證券有限公司 1,506,000 -50,000 0.12 -0.00 2014-04-29
17 B01264 馬銀證券(香港)有限公司 19,660,000 -60,000 1.62 -0.00 2014-04-29
18 C00010 花旗銀行 9,653,005 -120,000 0.80 -0.01 2014-04-29
19 C00039 渣打銀行(香港)有限公司 178,639,379 -150,000 14.76 -0.01 2014-04-29
20 B01491 瑞士信貸證券(香港)有限公司 1,102,000 -158,000 0.09 -0.01 2014-04-29
21 C00100 JPMORGAN CHASE BANK, NATIONAL 12,126,669 -310,000 1.00 -0.03 2014-04-29
22 B01929 中國銀河國際證券(香港)有限公司 18,678,000 -1,260,000 1.54 -0.10 2014-04-29
22 Total changed named holdings 776,524,398 0 64.14 0.00
135 Unchanged named holdings 433,544,431 0 35.81 0.00
157 Total named holdings 1,210,068,829 0 99.95 0.00
5 Unnamed Investor Participants 94,000 0 0.01 0.00
162 Total securities in CCASS 1,210,162,829 0 99.96 0.00
Securities not in CCASS 486,300 0 0.04 0.00
Issued securities 1,210,649,129 0 100.00 0.00 31-三月-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-25
Volume2,666,000
Turnover10,239,730
Average price3.841

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