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 2017-03-27 to 2017-03-28
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 | C00010 | 花旗銀行 | 272,057,100 | 9,760,000 | 3.70 | 0.13 | 2017-03-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 174,308,000 | 6,908,000 | 2.37 | 0.09 | 2017-03-28 | |
| 3 | B01284 | 恒生證券有限公司 | 107,087,200 | 1,546,000 | 1.46 | 0.02 | 2017-03-28 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 14,524,400 | 1,100,000 | 0.20 | 0.01 | 2017-03-28 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,704,000 | 692,000 | 0.09 | 0.01 | 2017-03-28 | |
| 6 | B01695 | 大新證券有限公司 | 16,962,000 | 520,000 | 0.23 | 0.01 | 2017-03-28 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 32,768,800 | 300,000 | 0.45 | 0.00 | 2017-03-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,809,010 | 204,000 | 4.55 | 0.00 | 2017-03-28 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 2,389,600 | 160,000 | 0.03 | 0.00 | 2017-03-28 | |
| 10 | B01290 | 新寶城證券有限公司 | 678,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 | |
| 11 | B01460 | 百裕證券有限公司 | 600,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 | |
| 12 | B01209 | 茂宸證券有限公司 | 760,000 | 100,000 | 0.01 | 0.00 | 2017-03-28 | |
| 13 | B01376 | 大眾証券有限公司 | 94,000 | 80,000 | 0.00 | 0.00 | 2017-03-28 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 18,892,800 | 60,000 | 0.26 | 0.00 | 2017-03-28 | |
| 15 | B01130 | 中銀國際證券有限公司 | 83,874,400 | 40,000 | 1.14 | 0.00 | 2017-03-28 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 3,009,600 | 16,000 | 0.04 | 0.00 | 2017-03-28 | |
| 17 | B01885 | 哈富證券有限公司 | 2,076,000 | -2,000 | 0.03 | -0.00 | 2017-03-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 81,264,792 | -20,000 | 1.10 | -0.00 | 2017-03-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 41,859,600 | -22,000 | 0.57 | -0.00 | 2017-03-28 | |
| 20 | B01481 | 恒盛證券有限公司 | 350,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 205,600 | -40,000 | 0.00 | -0.00 | 2017-03-28 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 15,959,600 | -50,000 | 0.22 | -0.00 | 2017-03-28 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 23,668,800 | -60,000 | 0.32 | -0.00 | 2017-03-28 | |
| 24 | B01981 | 青石證券(香港)有限公司 | 22,000 | -72,000 | 0.00 | -0.00 | 2017-03-28 | |
| 25 | B01673 | 富昌證券有限公司 | 4,620,800 | -74,000 | 0.06 | -0.00 | 2017-03-28 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 9,928,000 | -76,000 | 0.13 | -0.00 | 2017-03-28 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 23,804,000 | -136,000 | 0.32 | -0.00 | 2017-03-28 | |
| 28 | B01680 | 實德證券有限公司 | 0 | -140,000 | 0.00 | -0.00 | 2017-03-28 | |
| 29 | B01917 | 中辰證券有限公司 | 2,381,200 | -200,000 | 0.03 | -0.00 | 2017-03-28 | |
| 30 | B01649 | 信達國際證券有限公司 | 5,689,600 | -200,000 | 0.08 | -0.00 | 2017-03-28 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 23,777,200 | -200,000 | 0.32 | -0.00 | 2017-03-28 | |
| 32 | B01584 | 致富證券有限公司 | 33,334,300 | -310,000 | 0.45 | -0.00 | 2017-03-28 | |
| 33 | C00002 | 交通銀行信託有限公司 | 46,642,800 | -370,000 | 0.63 | -0.01 | 2017-03-28 | |
| 34 | B01590 | 盈透證券香港有限公司 | 12,328,000 | -402,000 | 0.17 | -0.01 | 2017-03-28 | |
| 35 | B01137 | 周生生證劵有限公司 | 4,716,000 | -500,000 | 0.06 | -0.01 | 2017-03-28 | |
| 36 | B01900 | 東方證券(香港)有限公司 | 169,348,000 | -576,000 | 2.30 | -0.01 | 2017-03-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,204 | -626,000 | 0.04 | -0.01 | 2017-03-28 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 906,000 | -628,000 | 0.01 | -0.01 | 2017-03-28 | |
| 39 | B01818 | 一通投資者有限公司 | 13,410,400 | -758,000 | 0.18 | -0.01 | 2017-03-28 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 378,380,800 | -952,000 | 5.14 | -0.01 | 2017-03-28 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 1,629,918,000 | -6,442,000 | 22.16 | -0.09 | 2017-03-28 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,159,200 | -8,800,000 | 0.74 | -0.12 | 2017-03-28 | |
| 42 | Total changed named holdings | 3,651,324,806 | 0 | 49.65 | 0.00 | |||
| 254 | Unchanged named holdings | 3,583,152,822 | 0 | 48.72 | 0.00 | |||
| 296 | Total named holdings | 7,234,477,628 | 0 | 98.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 740,000 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 7,235,217,628 | 0 | 98.37 | 0.00 | |||
| Securities not in CCASS | 119,644,416 | 0 | 1.63 | 0.00 | ||||
| Issued securities | 7,354,862,044 | 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 | 2017-03-24 |
| Volume | 39,120,000 |
| Turnover | 6,199,860 |
| Average price | 0.158 |
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