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 2016-06-27 to 2016-06-28
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 | B01633 | 名匯證券有限公司 | 414,551,080 | 3,262,000 | 6.34 | 0.05 | 2016-06-28 | |
| 2 | C00002 | 交通銀行信託有限公司 | 55,816,000 | 2,832,000 | 0.85 | 0.04 | 2016-06-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 228,992,693 | 182,000 | 3.50 | 0.00 | 2016-06-28 | |
| 4 | B01809 | 華信證券有限公司 | 8,310,000 | 140,000 | 0.13 | 0.00 | 2016-06-28 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 1,414,000 | 108,000 | 0.02 | 0.00 | 2016-06-28 | |
| 6 | B01298 | 結好證券有限公司 | 16,502,000 | 102,000 | 0.25 | 0.00 | 2016-06-28 | |
| 7 | B01649 | 信達國際證券有限公司 | 301,600 | 100,000 | 0.00 | 0.00 | 2016-06-28 | |
| 8 | B01938 | 興證國際證券有限公司 | 108,784,000 | 100,000 | 1.66 | 0.00 | 2016-06-28 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 28,212,000 | 70,000 | 0.43 | 0.00 | 2016-06-28 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 39,463,412 | 50,000 | 0.60 | 0.00 | 2016-06-28 | |
| 11 | C00010 | 花旗銀行 | 153,583,400 | 46,000 | 2.35 | 0.00 | 2016-06-28 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 3,499,600 | 30,000 | 0.05 | 0.00 | 2016-06-28 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 42,514,000 | 20,000 | 0.65 | 0.00 | 2016-06-28 | |
| 14 | B01469 | 嘉信証券有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 72,170,000 | 20,000 | 1.10 | 0.00 | 2016-06-28 | |
| 16 | B01590 | 盈透證券香港有限公司 | 80,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 | |
| 17 | B01957 | 鼎石證券有限公司 | 117,884,800 | 16,000 | 1.80 | 0.00 | 2016-06-28 | |
| 18 | B01818 | 一通投資者有限公司 | 4,376,400 | 12,000 | 0.07 | 0.00 | 2016-06-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 21,009,200 | 10,000 | 0.32 | 0.00 | 2016-06-28 | |
| 20 | B01514 | 高信證券有限公司 | 11,002,000 | 8,000 | 0.17 | 0.00 | 2016-06-28 | |
| 21 | B01584 | 致富證券有限公司 | 5,084,800 | 4,000 | 0.08 | 0.00 | 2016-06-28 | |
| 22 | B01769 | 一中證券有限公司 | 63 | -400 | 0.00 | -0.00 | 2016-06-28 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 79,026,000 | -12,000 | 1.21 | -0.00 | 2016-06-28 | |
| 24 | B01329 | 昌萬年有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-06-28 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 4,809,600 | -20,000 | 0.07 | -0.00 | 2016-06-28 | |
| 26 | B01508 | 西證(香港)證券經紀有限公司 | 70,000 | -28,000 | 0.00 | -0.00 | 2016-06-28 | |
| 27 | B01284 | 恒生證券有限公司 | 71,877,600 | -38,000 | 1.10 | -0.00 | 2016-06-28 | |
| 28 | C00093 | BNP PARIBAS | 14,843,649 | -40,500 | 0.23 | -0.00 | 2016-06-28 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,306,058 | -90,000 | 0.23 | -0.00 | 2016-06-28 | |
| 30 | B01564 | 農銀國際證券有限公司 | 28,800 | -90,000 | 0.00 | -0.00 | 2016-06-28 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,251,287 | -102,000 | 0.23 | -0.00 | 2016-06-28 | |
| 32 | B01173 | 日發證券有限公司 | 18,773,200 | -110,000 | 0.29 | -0.00 | 2016-06-28 | |
| 33 | B01551 | 越秀証券有限公司 | 76,274,800 | -120,000 | 1.17 | -0.00 | 2016-06-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,000 | -142,000 | 0.00 | -0.00 | 2016-06-28 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 82,840,800 | -210,000 | 1.27 | -0.00 | 2016-06-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 788,713,563 | -295,600 | 12.07 | -0.00 | 2016-06-28 | |
| 37 | B01438 | 金利豐證券有限公司 | 1,008,004,400 | -384,000 | 15.42 | -0.01 | 2016-06-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 69,074,080 | -463,500 | 1.06 | -0.01 | 2016-06-28 | |
| 39 | B01696 | 亨達証券有限公司 | 215,986,000 | -1,498,000 | 3.30 | -0.02 | 2016-06-28 | |
| 40 | B01410 | 金鵬證券有限公司 | 239,998,000 | -3,484,000 | 3.67 | -0.05 | 2016-06-28 | |
| 40 | Total changed named holdings | 4,034,516,885 | 0 | 61.72 | 0.00 | |||
| 139 | Unchanged named holdings | 2,459,488,443 | 0 | 37.62 | 0.00 | |||
| 179 | Total named holdings | 6,494,005,328 | 0 | 99.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,196,000 | 0 | 0.22 | 0.00 | |||
| 184 | Total securities in CCASS | 6,508,201,328 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 28,660,716 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 6,536,862,044 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 5,049,600 |
| Turnover | 12,775,406 |
| Average price | 2.530 |
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