德萊建業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08122 | 2015-10-09 | 2017-10-25 | 2017-10-26 | |
| HK Main | 01546 | 2017-10-26 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | B01143 | 海通國際證券有限公司 | 15,984,000 | 1,200,000 | 2.00 | 0.15 | 2015-11-16 | |
| 2 | B01584 | 致富證券有限公司 | 4,920,000 | 176,000 | 0.62 | 0.02 | 2015-11-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,152,000 | 160,000 | 0.14 | 0.02 | 2015-11-16 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 2,136,000 | 120,000 | 0.27 | 0.02 | 2015-11-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 4,056,000 | 64,000 | 0.51 | 0.01 | 2015-11-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,016,000 | 56,000 | 0.13 | 0.01 | 2015-11-16 | |
| 7 | B01563 | 信控國際證券有限公司 | 384,000 | 48,000 | 0.05 | 0.01 | 2015-11-16 | |
| 8 | B01183 | 創興證券有限公司 | 4,216,000 | 48,000 | 0.53 | 0.01 | 2015-11-16 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 2,784,000 | 48,000 | 0.35 | 0.01 | 2015-11-16 | |
| 10 | B01284 | 恒生證券有限公司 | 22,457,600 | 40,000 | 2.81 | 0.01 | 2015-11-16 | |
| 11 | B01118 | 東亞證券有限公司 | 2,120,000 | 40,000 | 0.27 | 0.01 | 2015-11-16 | |
| 12 | B01320 | 聯發証劵有限公司 | 456,000 | 40,000 | 0.06 | 0.01 | 2015-11-16 | |
| 13 | B01508 | 西證(香港)證券經紀有限公司 | 440,000 | 40,000 | 0.06 | 0.01 | 2015-11-16 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 600,000 | 32,000 | 0.08 | 0.00 | 2015-11-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,720,000 | 32,000 | 0.84 | 0.00 | 2015-11-16 | |
| 16 | B01130 | 中銀國際證券有限公司 | 9,272,000 | 16,000 | 1.16 | 0.00 | 2015-11-16 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 968,000 | 16,000 | 0.12 | 0.00 | 2015-11-16 | |
| 18 | B01935 | 摩石證券有限公司 | 288,000 | 8,000 | 0.04 | 0.00 | 2015-11-16 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 4,416,000 | -8,000 | 0.55 | -0.00 | 2015-11-16 | |
| 20 | B01570 | 金滙證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2015-11-16 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 5,344,000 | -16,000 | 0.67 | -0.00 | 2015-11-16 | |
| 22 | B01853 | 民銀證券有限公司 | 80,000 | -16,000 | 0.01 | -0.00 | 2015-11-16 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 144,000 | -16,000 | 0.02 | -0.00 | 2015-11-16 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 144,000 | -24,000 | 0.02 | -0.00 | 2015-11-16 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 576,000 | -24,000 | 0.07 | -0.00 | 2015-11-16 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,152,000 | -40,000 | 0.27 | -0.00 | 2015-11-16 | |
| 27 | B01859 | 創僑證券有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2015-11-16 | |
| 28 | B01389 | 中融平和證券有限公司 | 0 | -48,000 | 0.00 | -0.01 | 2015-11-16 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,800,000 | -56,000 | 0.48 | -0.01 | 2015-11-16 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 728,000 | -96,000 | 0.09 | -0.01 | 2015-11-16 | |
| 31 | B01886 | 中國北方證券集團有限公司 | 0 | -104,000 | 0.00 | -0.01 | 2015-11-16 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 31,496,000 | -200,000 | 3.94 | -0.03 | 2015-11-16 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,103,600 | -480,000 | 1.64 | -0.06 | 2015-11-16 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 2,832,000 | -480,000 | 0.35 | -0.06 | 2015-11-16 | |
| 35 | B01743 | 世博證券有限公司 | 0 | -528,000 | 0.00 | -0.07 | 2015-11-16 | |
| 35 | Total changed named holdings | 144,785,200 | 0 | 18.10 | 0.00 | |||
| 136 | Unchanged named holdings | 55,070,800 | 0 | 6.88 | 0.00 | |||
| 171 | Total named holdings | 199,856,000 | 0 | 24.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 144,000 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 200,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 2,528,000 |
| Turnover | 972,760 |
| Average price | 0.385 |
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