德合集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00368 | 2020-07-17 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B02159 | 盈立證券有限公司 | 732,000 | 176,000 | 0.09 | 0.02 | 2020-11-06 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 27,668,000 | 116,000 | 3.46 | 0.01 | 2020-11-06 | |
| 3 | B01904 | 華盛資本証券有限公司 | 2,048,000 | 76,000 | 0.26 | 0.01 | 2020-11-06 | |
| 4 | B01695 | 大新證券有限公司 | 272,000 | 56,000 | 0.03 | 0.01 | 2020-11-06 | |
| 5 | B01275 | 新富證券有限公司 | 64,000 | 44,000 | 0.01 | 0.01 | 2020-11-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,692,000 | 20,000 | 0.71 | 0.00 | 2020-11-06 | |
| 7 | B01765 | 昌盛證券有限公司 | 180,000 | 20,000 | 0.02 | 0.00 | 2020-11-06 | |
| 8 | B01584 | 致富證券有限公司 | 2,940,000 | 8,000 | 0.37 | 0.00 | 2020-11-06 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 12,780,000 | 8,000 | 1.60 | 0.00 | 2020-11-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,230,000 | 4,000 | 0.90 | 0.00 | 2020-11-06 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 820,000 | -4,000 | 0.10 | -0.00 | 2020-11-06 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 6,280,000 | -8,000 | 0.79 | -0.00 | 2020-11-06 | |
| 13 | B01130 | 中銀國際證券有限公司 | 556,000 | -12,000 | 0.07 | -0.00 | 2020-11-06 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 8,000 | -28,000 | 0.00 | -0.00 | 2020-11-06 | |
| 15 | B01818 | 一通投資者有限公司 | 520,000 | -32,000 | 0.07 | -0.00 | 2020-11-06 | |
| 16 | B01813 | 建銀國際證券有限公司 | 244,000 | -32,000 | 0.03 | -0.00 | 2020-11-06 | |
| 17 | B01192 | 中南金融有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2020-11-06 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 0 | -40,000 | 0.00 | -0.01 | 2020-11-06 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 0 | -60,000 | 0.00 | -0.01 | 2020-11-06 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 14,728,000 | -72,000 | 1.84 | -0.01 | 2020-11-06 | |
| 21 | B01514 | 高信證券有限公司 | 16,348,000 | -80,000 | 2.04 | -0.01 | 2020-11-06 | |
| 22 | B01184 | 華富建業證券有限公司 | 480,000 | -120,000 | 0.06 | -0.02 | 2020-11-06 | |
| 22 | Total changed named holdings | 99,590,000 | 0 | 12.45 | 0.00 | |||
| 72 | Unchanged named holdings | 100,393,990 | 0 | 12.55 | 0.00 | |||
| 94 | Total named holdings | 199,983,990 | 0 | 25.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 199,991,990 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 600,008,010 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-04 |
| Volume | 1,500,000 |
| Turnover | 1,409,200 |
| Average price | 0.939 |
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