德祥地產集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00199 | 1994-03-18 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00037 | 上海商業銀行有限公司 | 49,504,046 | 26,000 | 6.19 | 0.00 | 2015-08-12 | |
| 2 | B01320 | 聯發証劵有限公司 | 1,184,868 | 13,000 | 0.15 | 0.00 | 2015-08-12 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 573,800 | 8,000 | 0.07 | 0.00 | 2015-08-12 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-08-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | 3,000 | 0.01 | 0.00 | 2015-08-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,069,030 | 2,000 | 0.51 | 0.00 | 2015-08-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,034 | 1,000 | 0.09 | 0.00 | 2015-08-12 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 191,000 | -2,000 | 0.02 | -0.00 | 2015-08-12 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 7,480 | -3,000 | 0.00 | -0.00 | 2015-08-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,438,266 | -7,000 | 0.93 | -0.00 | 2015-08-12 | |
| 11 | C00010 | 花旗銀行 | 16,033,699 | -11,000 | 2.00 | -0.00 | 2015-08-12 | |
| 12 | B01666 | 寶新證券有限公司 | 4,200 | -34,000 | 0.00 | -0.00 | 2015-08-12 | |
| 12 | Total changed named holdings | 79,845,423 | 0 | 9.98 | 0.00 | |||
| 234 | Unchanged named holdings | 634,794,265 | 0 | 79.36 | 0.00 | |||
| 246 | Total named holdings | 714,639,688 | 0 | 89.34 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,747,591 | 0 | 0.22 | 0.00 | |||
| 274 | Total securities in CCASS | 716,387,279 | 0 | 89.56 | 0.00 | |||
| Securities not in CCASS | 83,484,566 | 0 | 10.44 | 0.00 | ||||
| Issued securities | 799,871,845 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 73,000 |
| Turnover | 301,930 |
| Average price | 4.136 |
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