德信中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 | 2024-06-07 | 2026-01-07 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 37,537,000 | 223,000 | 1.39 | 0.01 | 2021-02-10 | |
| 2 | B01743 | 世博證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 3 | B01673 | 富昌證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2021-02-10 | |
| 5 | B01563 | 信控國際證券有限公司 | 39,000 | 17,000 | 0.00 | 0.00 | 2021-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,997 | 10,000 | 0.01 | 0.00 | 2021-02-10 | |
| 7 | B02034 | 川文證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,382,785 | 1,000 | 0.09 | 0.00 | 2021-02-10 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 653,000 | -10,000 | 0.02 | -0.00 | 2021-02-10 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 11 | B02055 | 東皓證券有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2021-02-10 | |
| 12 | B01906 | 帝國國際証券有限公司 | 0 | -25,000 | 0.00 | -0.00 | 2021-02-10 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 0 | -27,000 | 0.00 | -0.00 | 2021-02-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,635 | -32,000 | 0.00 | -0.00 | 2021-02-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 141,000 | -59,000 | 0.01 | -0.00 | 2021-02-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 42,240,072 | -140,000 | 1.56 | -0.01 | 2021-02-10 | |
| 16 | Total changed named holdings | 83,282,489 | 0 | 3.08 | 0.00 | |||
| 48 | Unchanged named holdings | 2,426,044,431 | 0 | 89.81 | 0.00 | |||
| 64 | Total named holdings | 2,509,326,920 | 0 | 92.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 2,509,349,920 | 0 | 92.89 | 0.00 | |||
| Securities not in CCASS | 191,991,080 | 0 | 7.11 | 0.00 | ||||
| Issued securities | 2,701,341,000 | 0 | 100.00 | 0.00 | 31-一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 725,000 |
| Turnover | 2,126,880 |
| Average price | 2.934 |
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