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 2014-07-24 to 2014-07-25
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 | B01438 | 金利豐證券有限公司 | 101,476,000 | 2,902,000 | 8.25 | 0.24 | 2014-07-25 | |
| 2 | C00002 | 交通銀行信託有限公司 | 2,842,000 | 500,000 | 0.23 | 0.04 | 2014-07-25 | |
| 3 | B01696 | 亨達証券有限公司 | 50,480,000 | 474,000 | 4.10 | 0.04 | 2014-07-25 | |
| 4 | C00010 | 花旗銀行 | 10,583,005 | 148,000 | 0.86 | 0.01 | 2014-07-25 | |
| 5 | B01732 | 盈泰證券有限公司 | 90,000 | 62,000 | 0.01 | 0.01 | 2014-07-25 | |
| 6 | B01184 | 華富建業證券有限公司 | 144,000 | 12,000 | 0.01 | 0.00 | 2014-07-25 | |
| 7 | B01607 | 興業金融證券有限公司 | 7,046,000 | 8,000 | 0.57 | 0.00 | 2014-07-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 676,000 | -4,000 | 0.05 | -0.00 | 2014-07-25 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 112,000 | -4,000 | 0.01 | -0.00 | 2014-07-25 | |
| 10 | B01351 | 永豐證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2014-07-25 | |
| 11 | B01818 | 一通投資者有限公司 | 198,000 | -16,000 | 0.02 | -0.00 | 2014-07-25 | |
| 12 | B01514 | 高信證券有限公司 | 880,000 | -16,000 | 0.07 | -0.00 | 2014-07-25 | |
| 13 | B01284 | 恒生證券有限公司 | 22,168,000 | -20,000 | 1.80 | -0.00 | 2014-07-25 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 1,288,000 | -20,000 | 0.10 | -0.00 | 2014-07-25 | |
| 15 | B01615 | 金輝証券有限公司 | 260,000 | -20,000 | 0.02 | -0.00 | 2014-07-25 | |
| 16 | C00048 | 集友銀行有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-07-25 | |
| 17 | B01551 | 越秀証券有限公司 | 20,156,000 | -30,000 | 1.64 | -0.00 | 2014-07-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,390,870 | -32,000 | 0.36 | -0.00 | 2014-07-25 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 17,634,000 | -40,000 | 1.43 | -0.00 | 2014-07-25 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 8,302,000 | -52,000 | 0.67 | -0.00 | 2014-07-25 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 148,000 | -52,000 | 0.01 | -0.00 | 2014-07-25 | |
| 22 | B01842 | 交銀國際證券有限公司 | 12,766,000 | -66,000 | 1.04 | -0.01 | 2014-07-25 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 167,375,461 | -76,000 | 13.60 | -0.01 | 2014-07-25 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 9,456,000 | -90,000 | 0.77 | -0.01 | 2014-07-25 | |
| 25 | B01957 | 鼎石證券有限公司 | 20,796,000 | -90,000 | 1.69 | -0.01 | 2014-07-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -143,792 | 0.00 | -0.01 | 2014-07-25 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 276,000 | -156,000 | 0.02 | -0.01 | 2014-07-25 | |
| 28 | C00074 | DEUTSCHE BANK AG | 40,460,439 | -228,208 | 3.29 | -0.02 | 2014-07-25 | |
| 29 | B01410 | 金鵬證券有限公司 | 63,455,000 | -800,000 | 5.16 | -0.07 | 2014-07-25 | |
| 30 | B01633 | 名匯證券有限公司 | 165,256,642 | -1,056,000 | 13.43 | -0.09 | 2014-07-25 | |
| 31 | B01275 | 新富證券有限公司 | 3,612,000 | -1,070,000 | 0.29 | -0.09 | 2014-07-25 | |
| 31 | Total changed named holdings | 732,337,417 | 0 | 59.51 | 0.00 | |||
| 134 | Unchanged named holdings | 497,743,412 | 0 | 40.45 | 0.00 | |||
| 165 | Total named holdings | 1,230,080,829 | 0 | 99.95 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 1,230,174,829 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 474,300 | 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 | 2014-07-23 |
| Volume | 6,484,000 |
| Turnover | 29,706,650 |
| Average price | 4.582 |
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