德林國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01228 | 中信証券經紀(香港)有限公司 | 564,000 | 300,000 | 0.08 | 0.04 | 2014-08-28 | |
| 2 | C00010 | 花旗銀行 | 17,691,000 | 290,000 | 2.61 | 0.04 | 2014-08-28 | |
| 3 | B01347 | 中國銀河證券香港有限公司 | 1,328,000 | 100,000 | 0.20 | 0.01 | 2014-08-28 | |
| 4 | B01284 | 恒生證券有限公司 | 6,992,000 | 100,000 | 1.03 | 0.01 | 2014-08-28 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 76,000 | 30,000 | 0.01 | 0.00 | 2014-08-28 | |
| 6 | B01209 | 茂宸證券有限公司 | 896,000 | 20,000 | 0.13 | 0.00 | 2014-08-28 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 14,346,000 | 20,000 | 2.12 | 0.00 | 2014-08-28 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 74,000 | 14,000 | 0.01 | 0.00 | 2014-08-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 6,292,000 | 14,000 | 0.93 | 0.00 | 2014-08-28 | |
| 10 | B01818 | 一通投資者有限公司 | 250,000 | 4,000 | 0.04 | 0.00 | 2014-08-28 | |
| 11 | B01458 | 益高證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01584 | 致富證券有限公司 | 390,000 | 4,000 | 0.06 | 0.00 | 2014-08-28 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 15,448,000 | -4,000 | 2.28 | -0.00 | 2014-08-28 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,902,000 | -30,000 | 0.28 | -0.00 | 2014-08-28 | |
| 15 | B01253 | 常滙證券有限公司 | 510,000 | -104,000 | 0.08 | -0.02 | 2014-08-28 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,252,000 | -364,000 | 1.07 | -0.05 | 2014-08-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,034,200 | -398,000 | 12.27 | -0.06 | 2014-08-28 | |
| 17 | Total changed named holdings | 157,051,200 | 0 | 23.20 | 0.00 | |||
| 110 | Unchanged named holdings | 61,161,391 | 0 | 9.04 | 0.00 | |||
| 127 | Total named holdings | 218,212,591 | 0 | 32.24 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,662,000 | 0 | 0.25 | 0.00 | |||
| 133 | Total securities in CCASS | 219,874,591 | 0 | 32.48 | 0.00 | |||
| Securities not in CCASS | 456,990,409 | 0 | 67.52 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 1,014,000 |
| Turnover | 1,010,880 |
| Average price | 0.997 |
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