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 2017-10-25 to 2017-10-26
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 | 446,903,600 | 2,328,000 | 5.59 | 0.03 | 2017-10-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 26,606,800 | 900,000 | 0.33 | 0.01 | 2017-10-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,905,410 | 470,000 | 5.34 | 0.01 | 2017-10-26 | |
| 4 | B01584 | 致富證券有限公司 | 37,701,900 | 200,000 | 0.47 | 0.00 | 2017-10-26 | |
| 5 | B01460 | 百裕證券有限公司 | 1,540,000 | 40,000 | 0.02 | 0.00 | 2017-10-26 | |
| 6 | B01590 | 盈透證券香港有限公司 | 22,408,000 | 40,000 | 0.28 | 0.00 | 2017-10-26 | |
| 7 | B01695 | 大新證券有限公司 | 22,210,000 | 38,000 | 0.28 | 0.00 | 2017-10-26 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 491,510,000 | -8,000 | 6.14 | -0.00 | 2017-10-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 107,927,292 | -10,000 | 1.35 | -0.00 | 2017-10-26 | |
| 10 | B01455 | 中潤證券有限公司 | 130,000 | -20,000 | 0.00 | -0.00 | 2017-10-26 | |
| 11 | B01818 | 一通投資者有限公司 | 8,220,000 | -30,000 | 0.10 | -0.00 | 2017-10-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,710,200 | -40,000 | 0.02 | -0.00 | 2017-10-26 | |
| 13 | B01086 | 光大證券投資服務(香港)有限公司 | 45,842,800 | -100,000 | 0.57 | -0.00 | 2017-10-26 | |
| 14 | B01403 | 華輝証券有限公司 | 244,000 | -250,000 | 0.00 | -0.00 | 2017-10-26 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 1,943,456,000 | -430,000 | 24.29 | -0.01 | 2017-10-26 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | -690,000 | 0.03 | -0.01 | 2017-10-26 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 4,625,600 | -1,000,000 | 0.06 | -0.01 | 2017-10-26 | |
| 18 | C00010 | 花旗銀行 | 287,385,400 | -1,438,000 | 3.59 | -0.02 | 2017-10-26 | |
| 18 | Total changed named holdings | 3,877,967,002 | 0 | 48.47 | 0.00 | |||
| 268 | Unchanged named holdings | 4,070,565,426 | 0 | 50.88 | 0.00 | |||
| 286 | Total named holdings | 7,948,532,428 | 0 | 99.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,850,000 | 0 | 0.02 | 0.00 | |||
| 293 | 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 | 2017-10-24 |
| Volume | 4,444,000 |
| Turnover | 329,400 |
| Average price | 0.074 |
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