德永佳集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00321 | 1992-08-06 |
CCASS holding changes from 2014-09-05 to 2014-09-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,272,800 | 4,134,800 | 0.31 | 0.30 | 2014-09-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,097,392 | 446,390 | 0.22 | 0.03 | 2014-09-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,140,448 | 218,452 | 0.23 | 0.02 | 2014-09-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 104,824 | 22,000 | 0.01 | 0.00 | 2014-09-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,223,976 | 18,000 | 0.09 | 0.00 | 2014-09-08 | |
| 6 | C00010 | 花旗銀行 | 23,799,962 | 13,444 | 1.72 | 0.00 | 2014-09-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2014-09-08 | |
| 8 | B01584 | 致富證券有限公司 | 68,000 | -2,000 | 0.00 | -0.00 | 2014-09-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,916,000 | -10,000 | 0.21 | -0.00 | 2014-09-08 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 662,000 | -18,000 | 0.05 | -0.00 | 2014-09-08 | |
| 11 | B01284 | 恒生證券有限公司 | 597,798 | -26,000 | 0.04 | -0.00 | 2014-09-08 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,750 | -28,388 | 0.00 | -0.00 | 2014-09-08 | |
| 13 | B01590 | 盈透證券香港有限公司 | 290,000 | -56,000 | 0.02 | -0.00 | 2014-09-08 | |
| 14 | B01143 | 海通國際證券有限公司 | 6,648,000 | -230,000 | 0.48 | -0.02 | 2014-09-08 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 110,008,495 | -527,898 | 7.96 | -0.04 | 2014-09-08 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,153,258 | -3,956,800 | 27.73 | -0.29 | 2014-09-08 | |
| 16 | Total changed named holdings | 540,113,703 | 0 | 39.09 | 0.00 | |||
| 123 | Unchanged named holdings | 163,466,954 | 0 | 11.83 | 0.00 | |||
| 139 | Total named holdings | 703,580,657 | 0 | 50.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 30,274,000 | 0 | 2.19 | 0.00 | |||
| 152 | Total securities in CCASS | 733,854,657 | 0 | 53.11 | 0.00 | |||
| Securities not in CCASS | 647,841,447 | 0 | 46.89 | 0.00 | ||||
| Issued securities | 1,381,696,104 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-04 |
| Volume | 774,000 |
| Turnover | 5,588,220 |
| Average price | 7.220 |
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