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 2017-05-19 to 2017-05-22
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 | A00003 | 中國證券登記結算(香港)有限公司 | 1,686,762,000 | 3,574,000 | 21.50 | 0.05 | 2017-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,081,010 | 2,214,000 | 4.39 | 0.03 | 2017-05-22 | |
| 3 | B01137 | 周生生證劵有限公司 | 7,316,000 | 2,000,000 | 0.09 | 0.03 | 2017-05-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,165,200 | 1,468,000 | 0.89 | 0.02 | 2017-05-22 | |
| 5 | C00010 | 花旗銀行 | 286,329,980 | 1,202,000 | 3.65 | 0.02 | 2017-05-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,204 | 786,000 | 0.02 | 0.01 | 2017-05-22 | |
| 7 | B01298 | 結好證券有限公司 | 1,600,000 | 400,000 | 0.02 | 0.01 | 2017-05-22 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 19,860,800 | 400,000 | 0.25 | 0.01 | 2017-05-22 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 222,926,000 | 394,000 | 2.84 | 0.01 | 2017-05-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 374,666,800 | 350,000 | 4.78 | 0.00 | 2017-05-22 | |
| 11 | B02008 | 奧翱驁集團(香港)證券有限公司 | 1,000,000 | 350,000 | 0.01 | 0.00 | 2017-05-22 | |
| 12 | B01564 | 農銀國際證券有限公司 | 1,446,800 | 200,000 | 0.02 | 0.00 | 2017-05-22 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 5,818,000 | 196,000 | 0.07 | 0.00 | 2017-05-22 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 23,532,800 | 162,000 | 0.30 | 0.00 | 2017-05-22 | |
| 15 | B01118 | 東亞證券有限公司 | 24,879,600 | 120,000 | 0.32 | 0.00 | 2017-05-22 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 338,000 | 104,000 | 0.00 | 0.00 | 2017-05-22 | |
| 17 | B01695 | 大新證券有限公司 | 18,936,000 | 82,000 | 0.24 | 0.00 | 2017-05-22 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 6,414,000 | 50,000 | 0.08 | 0.00 | 2017-05-22 | |
| 19 | B01673 | 富昌證券有限公司 | 4,144,800 | 46,000 | 0.05 | 0.00 | 2017-05-22 | |
| 20 | B01740 | 贏證券有限公司 | 797,600 | -10,000 | 0.01 | -0.00 | 2017-05-22 | |
| 21 | B01818 | 一通投資者有限公司 | 13,130,400 | -30,000 | 0.17 | -0.00 | 2017-05-22 | |
| 22 | C00002 | 交通銀行信託有限公司 | 43,570,800 | -30,000 | 0.56 | -0.00 | 2017-05-22 | |
| 23 | B01481 | 恒盛證券有限公司 | 350,000 | -30,000 | 0.00 | -0.00 | 2017-05-22 | |
| 24 | B01584 | 致富證券有限公司 | 31,758,300 | -64,000 | 0.40 | -0.00 | 2017-05-22 | |
| 25 | B01959 | 中泰國際證券有限公司 | 242,721,600 | -86,000 | 3.09 | -0.00 | 2017-05-22 | |
| 26 | B01917 | 中辰證券有限公司 | 2,381,200 | -100,000 | 0.03 | -0.00 | 2017-05-22 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 94,206,800 | -100,000 | 1.20 | -0.00 | 2017-05-22 | |
| 28 | B01853 | 民銀證券有限公司 | 4,400,400 | -100,000 | 0.06 | -0.00 | 2017-05-22 | |
| 29 | B01590 | 盈透證券香港有限公司 | 12,614,000 | -100,000 | 0.16 | -0.00 | 2017-05-22 | |
| 30 | B01585 | 華誠證券有限公司 | 3,769,600 | -100,000 | 0.05 | -0.00 | 2017-05-22 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 31,178,800 | -138,000 | 0.40 | -0.00 | 2017-05-22 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 4,586,000 | -150,000 | 0.06 | -0.00 | 2017-05-22 | |
| 33 | B01710 | 中順證券期貨有限公司 | 550,000 | -200,000 | 0.01 | -0.00 | 2017-05-22 | |
| 34 | B01183 | 創興證券有限公司 | 22,005,600 | -200,000 | 0.28 | -0.00 | 2017-05-22 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 14,785,600 | -300,000 | 0.19 | -0.00 | 2017-05-22 | |
| 36 | B01963 | 天風國際證券與期貨有限公司 | 298,000 | -404,000 | 0.00 | -0.01 | 2017-05-22 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 94,682,792 | -432,000 | 1.21 | -0.01 | 2017-05-22 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 84,587,600 | -442,000 | 1.08 | -0.01 | 2017-05-22 | |
| 39 | B01623 | 大豐崑泰證券有限公司 | 10,245,000 | -600,000 | 0.13 | -0.01 | 2017-05-22 | |
| 40 | C00058 | 中信銀行(國際)有限公司 | 23,215,600 | -1,200,000 | 0.30 | -0.02 | 2017-05-22 | |
| 41 | B01130 | 中銀國際證券有限公司 | 104,870,400 | -4,282,000 | 1.34 | -0.05 | 2017-05-22 | |
| 42 | B01143 | 海通國際證券有限公司 | 171,301,200 | -5,000,000 | 2.18 | -0.06 | 2017-05-22 | |
| 42 | Total changed named holdings | 4,113,596,286 | 0 | 52.44 | 0.00 | |||
| 241 | Unchanged named holdings | 3,620,051,342 | 0 | 46.15 | 0.00 | |||
| 283 | Total named holdings | 7,733,647,628 | 0 | 98.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 289 | Total securities in CCASS | 7,734,587,628 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 109,644,416 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 7,844,232,044 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-18 |
| Volume | 24,440,000 |
| Turnover | 3,347,230 |
| Average price | 0.137 |
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