德林國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01126 | 2002-02-07 |
CCASS holding changes from 2019-09-30 to 2019-10-02
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 | B02046 | 中國中恒金融集團有限公司 | 3,388,000 | 800,000 | 0.50 | 0.12 | 2019-10-02 | |
| 2 | C00010 | 花旗銀行 | 22,237,000 | 84,000 | 3.29 | 0.01 | 2019-10-02 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,168,000 | 34,000 | 0.76 | 0.01 | 2019-10-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,440,000 | 26,000 | 0.36 | 0.00 | 2019-10-02 | |
| 5 | B01289 | 南華證券投資有限公司 | 5,468,000 | 24,000 | 0.81 | 0.00 | 2019-10-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 13,552,000 | 14,000 | 2.00 | 0.00 | 2019-10-02 | |
| 7 | B01192 | 中南金融有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 2,524,000 | 10,000 | 0.37 | 0.00 | 2019-10-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | 4,000 | 0.05 | 0.00 | 2019-10-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 4,000 | 0.02 | 0.00 | 2019-10-02 | |
| 11 | C00003 | 東亞銀行有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2019-10-02 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,558,200 | -1,012,000 | 14.86 | -0.15 | 2019-10-02 | |
| 12 | Total changed named holdings | 155,791,200 | 0 | 23.02 | 0.00 | |||
| 70 | Unchanged named holdings | 57,975,241 | 0 | 8.57 | 0.00 | |||
| 82 | Total named holdings | 213,766,441 | 0 | 31.58 | 0.00 | |||
| 6 | Unnamed Investor Participants | 6,974,000 | 0 | 1.03 | 0.00 | |||
| 88 | Total securities in CCASS | 220,740,441 | 0 | 32.61 | 0.00 | |||
| Securities not in CCASS | 456,124,559 | 0 | 67.39 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-27 |
| Volume | 1,084,000 |
| Turnover | 3,924,340 |
| Average price | 3.620 |
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