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 2014-07-10 to 2014-07-11
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 | B01939 | 東吳證券國際經紀有限公司 | 7,900,000 | 3,000,000 | 0.64 | 0.24 | 2014-07-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 38,239,075 | 2,946,604 | 3.11 | 0.24 | 2014-07-11 | |
| 3 | B01410 | 金鵬證券有限公司 | 68,635,000 | 1,900,000 | 5.58 | 0.15 | 2014-07-11 | |
| 4 | B01696 | 亨達証券有限公司 | 50,254,000 | 200,000 | 4.08 | 0.02 | 2014-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,925 | 79,396 | 0.02 | 0.01 | 2014-07-11 | |
| 6 | B01673 | 富昌證券有限公司 | 74,000 | 70,000 | 0.01 | 0.01 | 2014-07-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,093,366 | 44,000 | 15.69 | 0.00 | 2014-07-11 | |
| 8 | C00010 | 花旗銀行 | 11,077,005 | 36,000 | 0.90 | 0.00 | 2014-07-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 792,000 | 2,000 | 0.06 | 0.00 | 2014-07-11 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 168,000 | 2,000 | 0.01 | 0.00 | 2014-07-11 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 70,008 | 2,000 | 0.01 | 0.00 | 2014-07-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,362,200 | -6,000 | 0.35 | -0.00 | 2014-07-11 | |
| 13 | B01606 | 穎翔證券有限公司 | 740,000 | -10,000 | 0.06 | -0.00 | 2014-07-11 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 17,634,000 | -10,000 | 1.43 | -0.00 | 2014-07-11 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 518,000 | -12,000 | 0.04 | -0.00 | 2014-07-11 | |
| 16 | B01086 | 光大證券投資服務(香港)有限公司 | 3,508,000 | -20,000 | 0.29 | -0.00 | 2014-07-11 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2014-07-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 166,000 | -24,000 | 0.01 | -0.00 | 2014-07-11 | |
| 19 | B01590 | 盈透證券香港有限公司 | 44,000 | -26,000 | 0.00 | -0.00 | 2014-07-11 | |
| 20 | B01416 | 滙盈證券有限公司 | 2,300,000 | -30,000 | 0.19 | -0.00 | 2014-07-11 | |
| 21 | B01514 | 高信證券有限公司 | 732,000 | -48,000 | 0.06 | -0.00 | 2014-07-11 | |
| 22 | B01818 | 一通投資者有限公司 | 266,000 | -64,000 | 0.02 | -0.01 | 2014-07-11 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 7,502,000 | -64,000 | 0.61 | -0.01 | 2014-07-11 | |
| 24 | B01584 | 致富證券有限公司 | 1,922,000 | -74,000 | 0.16 | -0.01 | 2014-07-11 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 7,700,000 | -86,000 | 0.63 | -0.01 | 2014-07-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 202,000 | -86,000 | 0.02 | -0.01 | 2014-07-11 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 1,700,000 | -130,000 | 0.14 | -0.01 | 2014-07-11 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 5,788,000 | -132,000 | 0.47 | -0.01 | 2014-07-11 | |
| 29 | B01842 | 交銀國際證券有限公司 | 12,832,000 | -150,000 | 1.04 | -0.01 | 2014-07-11 | |
| 30 | B01275 | 新富證券有限公司 | 4,696,000 | -156,000 | 0.38 | -0.01 | 2014-07-11 | |
| 31 | B01957 | 鼎石證券有限公司 | 13,216,000 | -156,000 | 1.07 | -0.01 | 2014-07-11 | |
| 32 | B01732 | 盈泰證券有限公司 | 82,000 | -170,000 | 0.01 | -0.01 | 2014-07-11 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 3,310,000 | -178,000 | 0.27 | -0.01 | 2014-07-11 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 166,449,900 | -236,000 | 13.53 | -0.02 | 2014-07-11 | |
| 35 | B01298 | 結好證券有限公司 | 7,542,000 | -260,000 | 0.61 | -0.02 | 2014-07-11 | |
| 36 | B01633 | 名匯證券有限公司 | 173,624,642 | -394,000 | 14.11 | -0.03 | 2014-07-11 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 25,692,000 | -910,000 | 2.09 | -0.07 | 2014-07-11 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 2,866,000 | -2,066,000 | 0.23 | -0.17 | 2014-07-11 | |
| 39 | B01438 | 金利豐證券有限公司 | 100,000,000 | -2,764,000 | 8.13 | -0.22 | 2014-07-11 | |
| 39 | Total changed named holdings | 936,000,121 | 0 | 76.06 | 0.00 | |||
| 127 | Unchanged named holdings | 294,078,708 | 0 | 23.90 | 0.00 | |||
| 166 | Total named holdings | 1,230,078,829 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,230,172,829 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 476,300 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,230,649,129 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-09 |
| Volume | 7,340,000 |
| Turnover | 33,418,180 |
| Average price | 4.553 |
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