德林控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08127 | 2015-10-07 | 2017-09-26 | 2017-09-27 | |
| HK Main | 01709 | 2017-09-27 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | B02171 | 德林證券(香港)有限公司 | 5,250,000 | 3,650,000 | 0.47 | 0.32 | 2020-03-16 | |
| 2 | B01184 | 華富建業證券有限公司 | 12,380,000 | 489,000 | 1.10 | 0.04 | 2020-03-16 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 33,670,000 | 42,000 | 3.00 | 0.00 | 2020-03-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 107,000 | 32,437 | 0.01 | 0.00 | 2020-03-16 | |
| 5 | B01694 | 嬴控金融證券有限公司 | 2,501,000 | 3,000 | 0.22 | 0.00 | 2020-03-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2020-03-16 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 27,000 | -7,000 | 0.00 | -0.00 | 2020-03-16 | |
| 8 | B01118 | 東亞證券有限公司 | 982,000 | -10,000 | 0.09 | -0.00 | 2020-03-16 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,582,000 | -15,000 | 0.23 | -0.00 | 2020-03-16 | |
| 10 | C00010 | 花旗銀行 | 1,575,000 | -15,000 | 0.14 | -0.00 | 2020-03-16 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,639,000 | -20,000 | 0.15 | -0.00 | 2020-03-16 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 1,050,000 | -40,000 | 0.09 | -0.00 | 2020-03-16 | |
| 13 | C00074 | DEUTSCHE BANK AG | 0 | -78,437 | 0.00 | -0.01 | 2020-03-16 | |
| 14 | B01284 | 恒生證券有限公司 | 6,382,000 | -107,000 | 0.57 | -0.01 | 2020-03-16 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,930,000 | -114,000 | 0.17 | -0.01 | 2020-03-16 | |
| 16 | 香港中央結算有限公司 | 0 | -192,000 | 0.00 | -0.02 | 2020-03-16 | ||
| 17 | B01129 | 宏高證劵有限公司 | 2,595,000 | -230,000 | 0.23 | -0.02 | 2020-03-16 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,293,000 | -307,000 | 1.81 | -0.03 | 2020-03-16 | |
| 19 | B01119 | 時富證券有限公司 | 1,868,000 | -500,000 | 0.17 | -0.04 | 2020-03-16 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 52,023,000 | -1,310,000 | 4.63 | -0.12 | 2020-03-16 | |
| 21 | B02037 | 凱銀證券有限公司 | 23,432,000 | -1,464,000 | 2.09 | -0.13 | 2020-03-16 | |
| 21 | Total changed named holdings | 170,294,000 | -192,000 | 15.15 | -0.02 | |||
| 126 | Unchanged named holdings | 953,244,650 | 0 | 84.82 | 0.00 | |||
| 147 | Total named holdings | 1,123,538,650 | -192,000 | 99.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,123,544,650 | -192,000 | 99.98 | -0.02 | |||
| Securities not in CCASS | 255,350 | 192,000 | 0.02 | 0.02 | ||||
| Issued securities | 1,123,800,000 | 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 | 2020-03-12 |
| Volume | 5,078,000 |
| Turnover | 2,966,380 |
| Average price | 0.584 |
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