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 2017-10-18 to 2017-10-19
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 | C00037 | 上海商業銀行有限公司 | 29,092,000 | 1,000,000 | 0.36 | 0.01 | 2017-10-19 | |
| 2 | C00002 | 交通銀行信託有限公司 | 24,368,800 | 1,000,000 | 0.30 | 0.01 | 2017-10-19 | |
| 3 | B01130 | 中銀國際證券有限公司 | 154,241,600 | 850,000 | 1.93 | 0.01 | 2017-10-19 | |
| 4 | B01963 | 天風國際證券與期貨有限公司 | 968,000 | 706,000 | 0.01 | 0.01 | 2017-10-19 | |
| 5 | C00088 | 招商銀行股份有限公司 | 27,704,000 | 700,000 | 0.35 | 0.01 | 2017-10-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 106,345,292 | 520,000 | 1.33 | 0.01 | 2017-10-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 96,825,600 | 460,000 | 1.21 | 0.01 | 2017-10-19 | |
| 8 | B01169 | 大眾金融証券有限公司 | 3,580,000 | 400,000 | 0.04 | 0.01 | 2017-10-19 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,352,000 | 400,000 | 0.09 | 0.01 | 2017-10-19 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 4,029,200 | 388,000 | 0.05 | 0.00 | 2017-10-19 | |
| 11 | B01695 | 大新證券有限公司 | 23,192,000 | 342,000 | 0.29 | 0.00 | 2017-10-19 | |
| 12 | B01885 | 哈富證券有限公司 | 2,582,000 | 308,000 | 0.03 | 0.00 | 2017-10-19 | |
| 13 | B01584 | 致富證券有限公司 | 37,631,900 | 212,000 | 0.47 | 0.00 | 2017-10-19 | |
| 14 | B01318 | 岡三國際(亞洲)有限公司 | 824,000 | 200,000 | 0.01 | 0.00 | 2017-10-19 | |
| 15 | B01275 | 新富證券有限公司 | 4,662,000 | 200,000 | 0.06 | 0.00 | 2017-10-19 | |
| 16 | B01979 | 福億證券有限公司 | 646,000 | 196,000 | 0.01 | 0.00 | 2017-10-19 | |
| 17 | B01183 | 創興證券有限公司 | 25,814,000 | 156,000 | 0.32 | 0.00 | 2017-10-19 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 45,942,800 | 80,000 | 0.57 | 0.00 | 2017-10-19 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 9,923,600 | 68,000 | 0.12 | 0.00 | 2017-10-19 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,938,000 | 62,000 | 0.05 | 0.00 | 2017-10-19 | |
| 21 | B01696 | 亨達証券有限公司 | 18,812,000 | 60,000 | 0.24 | 0.00 | 2017-10-19 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 6,658,000 | 60,000 | 0.08 | 0.00 | 2017-10-19 | |
| 23 | B01673 | 富昌證券有限公司 | 3,884,800 | 50,000 | 0.05 | 0.00 | 2017-10-19 | |
| 24 | B01514 | 高信證券有限公司 | 1,900,000 | 50,000 | 0.02 | 0.00 | 2017-10-19 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,943,200 | 48,000 | 1.10 | 0.00 | 2017-10-19 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,004 | 36,000 | 0.03 | 0.00 | 2017-10-19 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 21,458,400 | 14,000 | 0.27 | 0.00 | 2017-10-19 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 1,945,840,000 | -30,000 | 24.32 | -0.00 | 2017-10-19 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 25,979,200 | -56,000 | 0.32 | -0.00 | 2017-10-19 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 5,324,000 | -78,000 | 0.07 | -0.00 | 2017-10-19 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 496,722,000 | -82,000 | 6.21 | -0.00 | 2017-10-19 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 438,593,600 | -100,000 | 5.48 | -0.00 | 2017-10-19 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 35,408,800 | -100,000 | 0.44 | -0.00 | 2017-10-19 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 14,311,412 | -100,000 | 0.18 | -0.00 | 2017-10-19 | |
| 35 | B01818 | 一通投資者有限公司 | 7,900,000 | -196,000 | 0.10 | -0.00 | 2017-10-19 | |
| 36 | B01118 | 東亞證券有限公司 | 28,421,600 | -200,000 | 0.36 | -0.00 | 2017-10-19 | |
| 37 | B01842 | 交銀國際證券有限公司 | 18,978,000 | -248,000 | 0.24 | -0.00 | 2017-10-19 | |
| 38 | B01351 | 永豐證券有限公司 | 1,041,600 | -260,000 | 0.01 | -0.00 | 2017-10-19 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 34,312,800 | -300,000 | 0.43 | -0.00 | 2017-10-19 | |
| 40 | B01649 | 信達國際證券有限公司 | 5,389,600 | -500,000 | 0.07 | -0.01 | 2017-10-19 | |
| 41 | B01143 | 海通國際證券有限公司 | 159,053,200 | -628,000 | 1.99 | -0.01 | 2017-10-19 | |
| 42 | B01284 | 恒生證券有限公司 | 127,029,200 | -758,000 | 1.59 | -0.01 | 2017-10-19 | |
| 43 | B01497 | 永豐金證券(亞洲)有限公司 | 15,519,600 | -800,000 | 0.19 | -0.01 | 2017-10-19 | |
| 44 | B01859 | 創僑證券有限公司 | 362,000 | -890,000 | 0.00 | -0.01 | 2017-10-19 | |
| 45 | C00010 | 花旗銀行 | 288,691,400 | -970,000 | 3.61 | -0.01 | 2017-10-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,493,410 | -2,270,000 | 5.36 | -0.03 | 2017-10-19 | |
| 46 | Total changed named holdings | 4,829,944,618 | 0 | 60.37 | 0.00 | |||
| 239 | Unchanged named holdings | 3,118,587,810 | 0 | 38.98 | 0.00 | |||
| 285 | Total named holdings | 7,948,532,428 | 0 | 99.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,850,000 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 7,950,382,428 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 49,615,616 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 7,999,998,044 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 12,808,000 |
| Turnover | 961,942 |
| Average price | 0.075 |
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