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 2020-02-28 to 2020-03-02
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 | B01086 | 光大證券投資服務（香港）有限公司 | 12,044,000 | 592,000 | 1.78 | 0.09 | 2020-03-02 | |
| 2 | B01590 | 盈透證券香港有限公司 | 6,128,000 | 34,000 | 0.91 | 0.01 | 2020-03-02 | |
| 3 | B01130 | 中銀國際證券有限公司 | 968,000 | 20,000 | 0.14 | 0.00 | 2020-03-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,698,000 | 4,000 | 2.32 | 0.00 | 2020-03-02 | |
| 5 | C00093 | BNP PARIBAS | 1,770,000 | -2,000 | 0.26 | -0.00 | 2020-03-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 901,000 | -10,000 | 0.13 | -0.00 | 2020-03-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -26,000 | 0.05 | -0.00 | 2020-03-02 | |
| 8 | C00074 | DEUTSCHE BANK AG | 1,063,000 | -44,000 | 0.16 | -0.01 | 2020-03-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,997,300 | -568,000 | 14.48 | -0.08 | 2020-03-02 | |
| 9 | Total changed named holdings | 136,879,300 | 0 | 20.22 | 0.00 | |||
| 70 | Unchanged named holdings | 78,533,141 | 0 | 11.60 | 0.00 | |||
| 79 | Total named holdings | 215,412,441 | 0 | 31.83 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,476,000 | 0 | 0.81 | 0.00 | |||
| 86 | Total securities in CCASS | 220,888,441 | 0 | 32.63 | 0.00 | |||
| Securities not in CCASS | 455,976,559 | 0 | 67.37 | 0.00 | ||||
| Issued securities | 676,865,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 722,000 |
| Turnover | 2,515,980 |
| Average price | 3.485 |
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