德基科技控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01301 | 2015-05-27 |
CCASS holding changes from 2021-10-07 to 2021-10-08
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 | B01579 | 金杏資本(香港)有限公司 | 314,000 | 282,000 | 0.05 | 0.04 | 2021-10-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 942,000 | 20,000 | 0.15 | 0.00 | 2021-10-08 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 278,000 | 10,000 | 0.04 | 0.00 | 2021-10-08 | |
| 4 | C00093 | BNP PARIBAS | 111,060 | 4,000 | 0.02 | 0.00 | 2021-10-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,140 | -2,000 | 0.04 | -0.00 | 2021-10-08 | |
| 6 | C00010 | 花旗銀行 | 5,905,800 | -2,000 | 0.92 | -0.00 | 2021-10-08 | |
| 7 | B01712 | 華生證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-10-08 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,464,000 | -16,000 | 0.39 | -0.00 | 2021-10-08 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 478,000 | -118,000 | 0.07 | -0.02 | 2021-10-08 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 18,000 | -166,000 | 0.00 | -0.03 | 2021-10-08 | |
| 10 | Total changed named holdings | 10,776,000 | 2,000 | 1.69 | 0.00 | |||
| 127 | Unchanged named holdings | 588,652,000 | 0 | 92.06 | 0.00 | |||
| 137 | Total named holdings | 599,428,000 | 2,000 | 93.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 26,000 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 599,454,000 | 2,000 | 93.75 | 0.00 | |||
| Securities not in CCASS | 39,954,000 | -2,000 | 6.25 | -0.00 | ||||
| Issued securities | 639,408,000 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-06 |
| Volume | 316,000 |
| Turnover | 395,200 |
| Average price | 1.251 |
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