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 2017-06-30 to 2017-07-03
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 | 1,695,366,000 | 4,444,000 | 21.19 | 0.06 | 2017-07-03 | |
| 2 | B01284 | 恒生證券有限公司 | 110,391,200 | 1,710,000 | 1.38 | 0.02 | 2017-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,815,204 | 1,576,000 | 0.07 | 0.02 | 2017-07-03 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 266,636,000 | 1,520,000 | 3.33 | 0.02 | 2017-07-03 | |
| 5 | C00048 | 集友銀行有限公司 | 9,029,600 | 460,000 | 0.11 | 0.01 | 2017-07-03 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 25,532,800 | 400,000 | 0.32 | 0.01 | 2017-07-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 49,871,412 | 300,000 | 0.62 | 0.00 | 2017-07-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 95,366,792 | 170,000 | 1.19 | 0.00 | 2017-07-03 | |
| 9 | C00010 | 花旗銀行 | 284,331,580 | 102,000 | 3.55 | 0.00 | 2017-07-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,821,010 | 80,000 | 4.96 | 0.00 | 2017-07-03 | |
| 11 | B01962 | 中信建投(國際)証券有限公司 | 806,000 | 80,000 | 0.01 | 0.00 | 2017-07-03 | |
| 12 | B01695 | 大新證券有限公司 | 19,604,000 | 80,000 | 0.25 | 0.00 | 2017-07-03 | |
| 13 | B01842 | 交銀國際證券有限公司 | 18,310,000 | 20,000 | 0.23 | 0.00 | 2017-07-03 | |
| 14 | B01183 | 創興證券有限公司 | 22,405,600 | 20,000 | 0.28 | 0.00 | 2017-07-03 | |
| 15 | B01818 | 一通投資者有限公司 | 11,952,400 | -2,000 | 0.15 | -0.00 | 2017-07-03 | |
| 16 | B01885 | 哈富證券有限公司 | 2,056,000 | -2,000 | 0.03 | -0.00 | 2017-07-03 | |
| 17 | B01585 | 華誠證券有限公司 | 3,959,600 | -20,000 | 0.05 | -0.00 | 2017-07-03 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 5,628,000 | -24,000 | 0.07 | -0.00 | 2017-07-03 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,896,000 | -34,000 | 0.06 | -0.00 | 2017-07-03 | |
| 20 | C00037 | 上海商業銀行有限公司 | 27,955,600 | -100,000 | 0.35 | -0.00 | 2017-07-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 43,412,800 | -100,000 | 0.54 | -0.00 | 2017-07-03 | |
| 22 | B01921 | 公平證券有限公司 | 66,000 | -100,000 | 0.00 | -0.00 | 2017-07-03 | |
| 23 | B01376 | 大眾証券有限公司 | 14,000 | -100,000 | 0.00 | -0.00 | 2017-07-03 | |
| 24 | B01290 | 新寶城證券有限公司 | 1,378,000 | -100,000 | 0.02 | -0.00 | 2017-07-03 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 10,868,000 | -100,000 | 0.14 | -0.00 | 2017-07-03 | |
| 26 | B01584 | 致富證券有限公司 | 32,378,300 | -112,000 | 0.40 | -0.00 | 2017-07-03 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 15,170,400 | -126,000 | 0.19 | -0.00 | 2017-07-03 | |
| 28 | B01500 | 申新證券有限公司 | 0 | -290,000 | 0.00 | -0.00 | 2017-07-03 | |
| 29 | B01119 | 時富證券有限公司 | 4,038,000 | -400,000 | 0.05 | -0.01 | 2017-07-03 | |
| 30 | B01247 | 桂洪証券有限公司 | 39,600 | -400,000 | 0.00 | -0.01 | 2017-07-03 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 8,940,000 | -520,000 | 0.11 | -0.01 | 2017-07-03 | |
| 32 | B01118 | 東亞證券有限公司 | 21,741,600 | -580,000 | 0.27 | -0.01 | 2017-07-03 | |
| 33 | B01130 | 中銀國際證券有限公司 | 106,232,400 | -600,000 | 1.33 | -0.01 | 2017-07-03 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 9,058,000 | -618,000 | 0.11 | -0.01 | 2017-07-03 | |
| 35 | B01143 | 海通國際證券有限公司 | 160,841,200 | -1,000,000 | 2.01 | -0.01 | 2017-07-03 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 80,761,600 | -1,500,000 | 1.01 | -0.02 | 2017-07-03 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 29,054,800 | -2,000,000 | 0.36 | -0.03 | 2017-07-03 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 368,515,600 | -2,134,000 | 4.61 | -0.03 | 2017-07-03 | |
| 38 | Total changed named holdings | 3,949,245,098 | 0 | 49.37 | 0.00 | |||
| 249 | Unchanged named holdings | 3,940,158,530 | 0 | 49.25 | 0.00 | |||
| 287 | Total named holdings | 7,889,403,628 | 0 | 98.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 950,000 | 0 | 0.01 | 0.00 | |||
| 294 | Total securities in CCASS | 7,890,353,628 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 109,644,416 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 7,999,998,044 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 38,944,000 |
| Turnover | 4,149,970 |
| Average price | 0.107 |
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