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 2017-03-13 to 2017-03-14
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 | B01695 | 大新證券有限公司 | 1,689,366 | 195,999 | 0.19 | 0.02 | 2017-03-14 | |
| 2 | C00037 | 上海商業銀行有限公司 | 69,468,533 | 41,000 | 7.83 | 0.00 | 2017-03-14 | |
| 3 | C00048 | 集友銀行有限公司 | 341,500 | 34,000 | 0.04 | 0.00 | 2017-03-14 | |
| 4 | B01427 | 謝氏膺暉證券有限公司 | 86,603 | 32,000 | 0.01 | 0.00 | 2017-03-14 | |
| 5 | C00010 | 花旗銀行 | 15,215,425 | 30,000 | 1.71 | 0.00 | 2017-03-14 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 4,166,161 | 21,000 | 0.47 | 0.00 | 2017-03-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 8,921,575 | 20,000 | 1.01 | 0.00 | 2017-03-14 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 4,156,377 | 17,000 | 0.47 | 0.00 | 2017-03-14 | |
| 9 | B01818 | 一通投資者有限公司 | 207,364 | 10,000 | 0.02 | 0.00 | 2017-03-14 | |
| 10 | B01923 | 瑞森港通證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 10,327,202 | 4,049 | 1.16 | 0.00 | 2017-03-14 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,000 | 2,000 | 0.56 | 0.00 | 2017-03-14 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,963,329 | 1,973 | 0.45 | 0.00 | 2017-03-14 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 623,510 | 1,000 | 0.07 | 0.00 | 2017-03-14 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 174,567 | 520 | 0.02 | 0.00 | 2017-03-14 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 863,412 | -10 | 0.10 | -0.00 | 2017-03-14 | |
| 17 | B01240 | 秦志遠証券有限公司 | 18,370 | -84 | 0.00 | -0.00 | 2017-03-14 | |
| 18 | B01769 | 一中證券有限公司 | 3,438 | -532 | 0.00 | -0.00 | 2017-03-14 | |
| 19 | C00074 | DEUTSCHE BANK AG | 894,012 | -1,000 | 0.10 | -0.00 | 2017-03-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 1,031,864 | -2,000 | 0.12 | -0.00 | 2017-03-14 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 548,000 | -9,000 | 0.06 | -0.00 | 2017-03-14 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 6,804,391 | -10,000 | 0.77 | -0.00 | 2017-03-14 | |
| 23 | C00093 | BNP PARIBAS | 3,163,035 | -15,000 | 0.36 | -0.00 | 2017-03-14 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 1,148,503 | -32,000 | 0.13 | -0.00 | 2017-03-14 | |
| 25 | B01284 | 恒生證券有限公司 | 11,357,057 | -42,916 | 1.28 | -0.00 | 2017-03-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,279 | -48,520 | 0.15 | -0.01 | 2017-03-14 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,806,516 | -79,480 | 2.68 | -0.01 | 2017-03-14 | |
| 27 | Total changed named holdings | 175,289,389 | 179,999 | 19.76 | 0.02 | |||
| 285 | Unchanged named holdings | 689,653,603 | 0 | 77.73 | 0.00 | |||
| 312 | Total named holdings | 864,942,992 | 179,999 | 97.49 | 0.00 | |||
| 84 | Unnamed Investor Participants | 4,910,147 | 0 | 0.55 | 0.00 | |||
| 396 | Total securities in CCASS | 869,853,139 | 179,999 | 98.04 | 0.02 | |||
| Securities not in CCASS | 17,392,996 | -179,999 | 1.96 | -0.02 | ||||
| Issued securities | 887,246,135 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 243,904 |
| Turnover | 792,577 |
| Average price | 3.250 |
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