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 2014-08-27 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 | B01607 | 興業金融證券有限公司 | 12,446,000 | 5,418,000 | 1.01 | 0.44 | 2014-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 172,246,006 | 2,774,000 | 14.00 | 0.23 | 2014-08-28 | |
| 3 | B01907 | 國農證券有限公司 | 2,162,000 | 2,000,000 | 0.18 | 0.16 | 2014-08-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 7,492,000 | 1,582,000 | 0.61 | 0.13 | 2014-08-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,517,566 | 914,000 | 15.89 | 0.07 | 2014-08-28 | |
| 6 | B01957 | 鼎石證券有限公司 | 22,918,000 | 194,000 | 1.86 | 0.02 | 2014-08-28 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 406,000 | 80,000 | 0.03 | 0.01 | 2014-08-28 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 47,000 | 44,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01732 | 盈泰證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 2,148,000 | 20,000 | 0.17 | 0.00 | 2014-08-28 | |
| 11 | B01514 | 高信證券有限公司 | 1,134,000 | 8,000 | 0.09 | 0.00 | 2014-08-28 | |
| 12 | B01584 | 致富證券有限公司 | 2,076,000 | 4,000 | 0.17 | 0.00 | 2014-08-28 | |
| 13 | C00010 | 花旗銀行 | 12,701,005 | 4,000 | 1.03 | 0.00 | 2014-08-28 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 4,114,000 | 2,000 | 0.33 | 0.00 | 2014-08-28 | |
| 15 | B01818 | 一通投資者有限公司 | 284,000 | -4,000 | 0.02 | -0.00 | 2014-08-28 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,300,000 | -16,000 | 0.27 | -0.00 | 2014-08-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -48,000 | 0.00 | -0.00 | 2014-08-28 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 549,331 | -48,000 | 0.04 | -0.00 | 2014-08-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -54,180 | 0.00 | -0.00 | 2014-08-28 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 380,000 | -62,000 | 0.03 | -0.01 | 2014-08-28 | |
| 21 | B01275 | 新富證券有限公司 | 3,882,000 | -200,000 | 0.32 | -0.02 | 2014-08-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,850,000 | -334,000 | 0.15 | -0.03 | 2014-08-28 | |
| 23 | B01696 | 亨達証券有限公司 | 56,510,000 | -380,000 | 4.59 | -0.03 | 2014-08-28 | |
| 24 | C00074 | DEUTSCHE BANK AG | 31,567,894 | -539,820 | 2.57 | -0.04 | 2014-08-28 | |
| 25 | B01633 | 名匯證券有限公司 | 180,368,642 | -670,000 | 14.66 | -0.05 | 2014-08-28 | |
| 26 | B01410 | 金鵬證券有限公司 | 57,521,000 | -2,010,000 | 4.67 | -0.16 | 2014-08-28 | |
| 27 | B01438 | 金利豐證券有限公司 | 97,916,000 | -8,720,000 | 7.96 | -0.71 | 2014-08-28 | |
| 27 | Total changed named holdings | 869,583,444 | 0 | 70.66 | 0.00 | |||
| 134 | Unchanged named holdings | 360,513,385 | 0 | 29.29 | 0.00 | |||
| 161 | Total named holdings | 1,230,096,829 | 0 | 99.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 94,000 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 1,230,190,829 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 458,300 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,230,649,129 | 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 | 15,720,000 |
| Turnover | 67,816,580 |
| Average price | 4.314 |
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