德基科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | 24,636,600 | 604,000 | 3.97 | 0.10 | 2018-09-21 | |
| 2 | B01904 | 華盛資本証券有限公司 | 180,000 | 180,000 | 0.03 | 0.03 | 2018-09-21 | |
| 3 | B01584 | 致富證券有限公司 | 18,452,000 | 64,000 | 2.97 | 0.01 | 2018-09-21 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2018-09-21 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 4,932,000 | -22,000 | 0.80 | -0.00 | 2018-09-21 | |
| 6 | B01927 | 京基證券集團有限公司 | 9,746,000 | -28,000 | 1.57 | -0.00 | 2018-09-21 | |
| 7 | C00010 | 花旗銀行 | 1,270,000 | -40,000 | 0.20 | -0.01 | 2018-09-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,732,000 | -52,000 | 0.28 | -0.01 | 2018-09-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 456,000 | -114,000 | 0.07 | -0.02 | 2018-09-21 | |
| 10 | B01184 | 華富建業證券有限公司 | 4,670,000 | -604,000 | 0.75 | -0.10 | 2018-09-21 | |
| 10 | Total changed named holdings | 66,094,600 | 0 | 10.66 | 0.00 | |||
| 152 | Unchanged named holdings | 524,237,400 | 0 | 84.52 | 0.00 | |||
| 162 | Total named holdings | 590,332,000 | 0 | 95.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 134,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 590,466,000 | 0 | 95.20 | 0.00 | |||
| Securities not in CCASS | 29,772,000 | 0 | 4.80 | 0.00 | ||||
| Issued securities | 620,238,000 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 532,000 |
| Turnover | 491,200 |
| Average price | 0.923 |
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