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 2017-05-25 to 2017-05-26
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 | 1,701,408,000 | 4,548,000 | 21.69 | 0.06 | 2017-05-26 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 225,492,000 | 2,958,000 | 2.87 | 0.04 | 2017-05-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,204 | 1,128,000 | 0.01 | 0.01 | 2017-05-26 | |
| 4 | B01695 | 大新證券有限公司 | 20,016,000 | 804,000 | 0.26 | 0.01 | 2017-05-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,327,010 | 704,000 | 4.44 | 0.01 | 2017-05-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 95,002,792 | 416,000 | 1.21 | 0.01 | 2017-05-26 | |
| 7 | B01584 | 致富證券有限公司 | 31,988,300 | 312,000 | 0.41 | 0.00 | 2017-05-26 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 5,804,000 | 256,000 | 0.07 | 0.00 | 2017-05-26 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 23,227,200 | 214,000 | 0.30 | 0.00 | 2017-05-26 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 25,113,600 | 200,000 | 0.32 | 0.00 | 2017-05-26 | |
| 11 | B01423 | 信誠證券有限公司 | 4,078,800 | 200,000 | 0.05 | 0.00 | 2017-05-26 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 5,536,000 | 200,000 | 0.07 | 0.00 | 2017-05-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 26,658,000 | 104,000 | 0.34 | 0.00 | 2017-05-26 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 94,136,800 | 100,000 | 1.20 | 0.00 | 2017-05-26 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 13,014,400 | 58,000 | 0.17 | 0.00 | 2017-05-26 | |
| 16 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,788,000 | 26,000 | 0.06 | 0.00 | 2017-05-26 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 46,000 | 20,000 | 0.00 | 0.00 | 2017-05-26 | |
| 18 | B01143 | 海通國際證券有限公司 | 167,447,200 | 10,000 | 2.13 | 0.00 | 2017-05-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 84,719,600 | -18,000 | 1.08 | -0.00 | 2017-05-26 | |
| 20 | B01183 | 創興證券有限公司 | 22,235,600 | -50,000 | 0.28 | -0.00 | 2017-05-26 | |
| 21 | B01824 | 極訊亞太有限公司 | 0 | -54,000 | 0.00 | -0.00 | 2017-05-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 101,364,400 | -100,000 | 1.29 | -0.00 | 2017-05-26 | |
| 23 | B01673 | 富昌證券有限公司 | 3,598,800 | -100,000 | 0.05 | -0.00 | 2017-05-26 | |
| 24 | B01284 | 恒生證券有限公司 | 101,113,200 | -140,000 | 1.29 | -0.00 | 2017-05-26 | |
| 25 | B01853 | 民銀證券有限公司 | 4,250,400 | -150,000 | 0.05 | -0.00 | 2017-05-26 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 560,400 | -450,000 | 0.01 | -0.01 | 2017-05-26 | |
| 27 | B01936 | 敏哲証券有限公司 | 80,000 | -450,000 | 0.00 | -0.01 | 2017-05-26 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 373,600,800 | -700,000 | 4.76 | -0.01 | 2017-05-26 | |
| 29 | B01700 | 滙信理財有限公司 | 2,330,000 | -1,500,000 | 0.03 | -0.02 | 2017-05-26 | |
| 30 | C00010 | 花旗銀行 | 282,665,980 | -8,546,000 | 3.60 | -0.11 | 2017-05-26 | |
| 30 | Total changed named holdings | 3,769,764,486 | 0 | 48.06 | 0.00 | |||
| 252 | Unchanged named holdings | 3,963,883,142 | 0 | 50.53 | 0.00 | |||
| 282 | Total named holdings | 7,733,647,628 | 0 | 98.59 | 0.00 | |||
| 6 | Unnamed Investor Participants | 940,000 | 0 | 0.01 | 0.00 | |||
| 288 | 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 | 2017-05-24 |
| Volume | 28,186,000 |
| Turnover | 3,751,626 |
| Average price | 0.133 |
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