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 2017-07-25 to 2017-07-26
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 | C00033 | 中國銀行(香港)有限公司 | 383,191,600 | 2,966,000 | 4.79 | 0.04 | 2017-07-26 | |
| 2 | B01695 | 大新證券有限公司 | 21,268,000 | 1,994,000 | 0.27 | 0.02 | 2017-07-26 | |
| 3 | B01130 | 中銀國際證券有限公司 | 117,570,400 | 1,108,000 | 1.47 | 0.01 | 2017-07-26 | |
| 4 | B01284 | 恒生證券有限公司 | 115,409,200 | 1,000,000 | 1.44 | 0.01 | 2017-07-26 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 7,068,000 | 640,000 | 0.09 | 0.01 | 2017-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,495,410 | 600,000 | 5.41 | 0.01 | 2017-07-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 86,121,600 | 300,000 | 1.08 | 0.00 | 2017-07-26 | |
| 8 | B01118 | 東亞證券有限公司 | 24,223,600 | 230,000 | 0.30 | 0.00 | 2017-07-26 | |
| 9 | B01818 | 一通投資者有限公司 | 7,460,400 | 200,000 | 0.09 | 0.00 | 2017-07-26 | |
| 10 | B01584 | 致富證券有限公司 | 32,818,300 | 200,000 | 0.41 | 0.00 | 2017-07-26 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 100,964,792 | 130,000 | 1.26 | 0.00 | 2017-07-26 | |
| 12 | B01551 | 越秀証券有限公司 | 32,710,000 | 122,000 | 0.41 | 0.00 | 2017-07-26 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 14,547,600 | 100,000 | 0.18 | 0.00 | 2017-07-26 | |
| 14 | C00010 | 花旗銀行 | 271,991,580 | 70,000 | 3.40 | 0.00 | 2017-07-26 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 284,000 | 48,000 | 0.00 | 0.00 | 2017-07-26 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 9,580,000 | 40,000 | 0.12 | 0.00 | 2017-07-26 | |
| 17 | B01885 | 哈富證券有限公司 | 2,824,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 | |
| 18 | B01351 | 永豐證券有限公司 | 1,021,600 | -100,000 | 0.01 | -0.00 | 2017-07-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,112,004 | -344,000 | 0.06 | -0.00 | 2017-07-26 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,666,000 | -654,000 | 0.33 | -0.01 | 2017-07-26 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 76,700,800 | -900,000 | 0.96 | -0.01 | 2017-07-26 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 11,240,000 | -1,050,000 | 0.14 | -0.01 | 2017-07-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,967,200 | -1,066,000 | 1.21 | -0.01 | 2017-07-26 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 471,626,000 | -1,570,000 | 5.90 | -0.02 | 2017-07-26 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 2,079,040,000 | -4,034,000 | 25.99 | -0.05 | 2017-07-26 | |
| 25 | Total changed named holdings | 4,428,902,086 | 0 | 55.36 | 0.00 | |||
| 260 | Unchanged named holdings | 3,520,501,542 | 0 | 44.01 | 0.00 | |||
| 285 | Total named holdings | 7,949,403,628 | 0 | 99.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 950,000 | 0 | 0.01 | 0.00 | |||
| 292 | Total securities in CCASS | 7,950,353,628 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 49,644,416 | 0 | 0.62 | 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 | 2017-07-24 |
| Volume | 42,872,000 |
| Turnover | 3,656,370 |
| Average price | 0.085 |
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