CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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德林國際有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01126  2002-02-07    
Stock code:
From
to

CCASS holding changes from 2018-08-03 to 2018-08-06

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 C00010 花旗銀行 19,003,762 32,000 2.81 0.00 2018-08-06
2 B01590 盈透證券香港有限公司 9,154,000 -4,000 1.35 -0.00 2018-08-06
3 C00093 BNP PARIBAS 1,662,300 -8,000 0.25 -0.00 2018-08-06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 84,980,000 -10,000 12.55 -0.00 2018-08-06
5 B01700 滙信理財有限公司 362,000 -10,000 0.05 -0.00 2018-08-06
5 Total changed named holdings 115,162,062 0 17.01 0.00
83 Unchanged named holdings 91,736,389 0 13.55 0.00
88 Total named holdings 206,898,451 0 30.57 0.00
6 Unnamed Investor Participants 13,822,000 0 2.04 0.00
94 Total securities in CCASS 220,720,451 0 32.61 0.00
Securities not in CCASS 456,144,549 0 67.39 0.00
Issued securities 676,865,000 0 100.00 0.00 31-七月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-08-02
Volume46,000
Turnover242,700
Average price5.276

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