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 2017-06-26 to 2017-06-27
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 | B01694 | 嬴控金融證券有限公司 | 30,008,000 | 6,610,000 | 0.38 | 0.08 | 2017-06-27 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 1,698,308,000 | 5,412,000 | 21.65 | 0.07 | 2017-06-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 377,224,800 | 2,624,000 | 4.81 | 0.03 | 2017-06-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,196,800 | 2,240,000 | 0.28 | 0.03 | 2017-06-27 | |
| 5 | B01267 | 永富證券有限公司 | 3,900,000 | 1,000,000 | 0.05 | 0.01 | 2017-06-27 | |
| 6 | B01938 | 興證國際證券有限公司 | 319,358,000 | 1,000,000 | 4.07 | 0.01 | 2017-06-27 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 19,649,200 | 680,000 | 0.25 | 0.01 | 2017-06-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 105,830,400 | 560,000 | 1.35 | 0.01 | 2017-06-27 | |
| 9 | B01284 | 恒生證券有限公司 | 106,343,200 | 530,000 | 1.36 | 0.01 | 2017-06-27 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 228,884,000 | 526,000 | 2.92 | 0.01 | 2017-06-27 | |
| 11 | C00037 | 上海商業銀行有限公司 | 27,145,600 | 500,000 | 0.35 | 0.01 | 2017-06-27 | |
| 12 | B01183 | 創興證券有限公司 | 21,815,600 | 434,000 | 0.28 | 0.01 | 2017-06-27 | |
| 13 | B01897 | 中達證券投資有限公司 | 4,200,000 | 430,000 | 0.05 | 0.01 | 2017-06-27 | |
| 14 | B01118 | 東亞證券有限公司 | 22,895,600 | 384,000 | 0.29 | 0.00 | 2017-06-27 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 94,360,792 | 306,000 | 1.20 | 0.00 | 2017-06-27 | |
| 16 | B01695 | 大新證券有限公司 | 19,460,000 | 230,000 | 0.25 | 0.00 | 2017-06-27 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 14,229,600 | 200,000 | 0.18 | 0.00 | 2017-06-27 | |
| 18 | B01407 | 宏旺証券有限公司 | 3,371,600 | 200,000 | 0.04 | 0.00 | 2017-06-27 | |
| 19 | B01673 | 富昌證券有限公司 | 4,390,800 | 200,000 | 0.06 | 0.00 | 2017-06-27 | |
| 20 | B01290 | 新寶城證券有限公司 | 1,078,000 | 200,000 | 0.01 | 0.00 | 2017-06-27 | |
| 21 | B01119 | 時富證券有限公司 | 4,638,000 | 200,000 | 0.06 | 0.00 | 2017-06-27 | |
| 22 | C00003 | 東亞銀行有限公司 | 7,122,000 | 200,000 | 0.09 | 0.00 | 2017-06-27 | |
| 23 | C00010 | 花旗銀行 | 297,751,580 | 200,000 | 3.80 | 0.00 | 2017-06-27 | |
| 24 | C00002 | 交通銀行信託有限公司 | 44,670,800 | 180,000 | 0.57 | 0.00 | 2017-06-27 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 3,859,600 | 100,000 | 0.05 | 0.00 | 2017-06-27 | |
| 26 | B01376 | 大眾証券有限公司 | 114,000 | 100,000 | 0.00 | 0.00 | 2017-06-27 | |
| 27 | B01191 | 岡地投資(香港)有限公司 | 1,300,000 | 100,000 | 0.02 | 0.00 | 2017-06-27 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 5,652,000 | 100,000 | 0.07 | 0.00 | 2017-06-27 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 23,921,200 | 84,000 | 0.30 | 0.00 | 2017-06-27 | |
| 30 | B01481 | 恒盛證券有限公司 | 410,000 | 60,000 | 0.01 | 0.00 | 2017-06-27 | |
| 31 | B01584 | 致富證券有限公司 | 32,788,300 | 30,000 | 0.42 | 0.00 | 2017-06-27 | |
| 32 | B01818 | 一通投資者有限公司 | 15,912,400 | 20,000 | 0.20 | 0.00 | 2017-06-27 | |
| 33 | B01777 | 大和資本市場香港有限公司 | 1,020,000 | 20,000 | 0.01 | 0.00 | 2017-06-27 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 84,179,600 | 2,000 | 1.07 | 0.00 | 2017-06-27 | |
| 35 | B01981 | 青石證券(香港)有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2017-06-27 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 6,630,000 | -94,000 | 0.08 | -0.00 | 2017-06-27 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 9,040,000 | -100,000 | 0.12 | -0.00 | 2017-06-27 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 31,758,800 | -110,000 | 0.40 | -0.00 | 2017-06-27 | |
| 39 | B01761 | 高氏兄弟証券有限公司 | 920,000 | -200,000 | 0.01 | -0.00 | 2017-06-27 | |
| 40 | B01853 | 民銀證券有限公司 | 20,000 | -430,000 | 0.00 | -0.01 | 2017-06-27 | |
| 41 | B01907 | 國農證券有限公司 | 62,764,000 | -610,000 | 0.80 | -0.01 | 2017-06-27 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -680,000 | 0.00 | -0.01 | 2017-06-27 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,291,204 | -1,266,000 | 0.05 | -0.02 | 2017-06-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,411,010 | -2,770,000 | 5.05 | -0.04 | 2017-06-27 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 10,439,600 | -3,500,000 | 0.13 | -0.04 | 2017-06-27 | |
| 46 | B01810 | 阿仕特朗資本管理有限公司 | 55,000,000 | -6,000,000 | 0.70 | -0.08 | 2017-06-27 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 84,126,800 | -9,900,000 | 1.07 | -0.13 | 2017-06-27 | |
| 47 | Total changed named holdings | 4,309,406,886 | 0 | 54.94 | 0.00 | |||
| 240 | Unchanged named holdings | 3,579,996,742 | 0 | 45.64 | 0.00 | |||
| 287 | Total named holdings | 7,889,403,628 | 0 | 100.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 950,000 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 7,890,353,628 | 0 | 100.59 | 0.00 | |||
| Securities not in CCASS | -46,121,584 | 0 | -0.59 | 0.00 | ||||
| Issued securities | 7,844,232,044 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 55,658,000 |
| Turnover | 6,795,546 |
| Average price | 0.122 |
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