德信服務集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02215 | 2021-07-15 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01294 | 中策富滙證券有限公司 | 102,000 | 100,000 | 0.01 | 0.01 | 2022-03-30 | |
| 2 | B02028 | 擎天證券有限公司 | 362,000 | 80,000 | 0.04 | 0.01 | 2022-03-30 | |
| 3 | B02034 | 川文證券有限公司 | 69,000 | 56,000 | 0.01 | 0.01 | 2022-03-30 | |
| 4 | B02141 | 新永安國際證券有限公司 | 177,000 | 42,000 | 0.02 | 0.00 | 2022-03-30 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 577,000 | 11,000 | 0.06 | 0.00 | 2022-03-30 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2022-03-30 | |
| 7 | B01119 | 時富證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 | |
| 8 | B01818 | 一通投資者有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-03-30 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2022-03-30 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 139,000 | -2,000 | 0.01 | -0.00 | 2022-03-30 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,638,000 | -3,000 | 0.36 | -0.00 | 2022-03-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 658,000 | -6,000 | 0.06 | -0.00 | 2022-03-30 | |
| 13 | B02175 | 微牛證券有限公司 | 6,000 | -11,000 | 0.00 | -0.00 | 2022-03-30 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -14,000 | 0.01 | -0.00 | 2022-03-30 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 820,000 | -70,000 | 0.08 | -0.01 | 2022-03-30 | |
| 16 | B02177 | 浙商國際金融控股有限公司 | 208,000 | -86,000 | 0.02 | -0.01 | 2022-03-30 | |
| 17 | B02056 | 瑞邦證券有限公司 | 3,000 | -100,000 | 0.00 | -0.01 | 2022-03-30 | |
| 17 | Total changed named holdings | 6,863,000 | 0 | 0.67 | 0.00 | |||
| 81 | Unchanged named holdings | 826,910,557 | 0 | 81.32 | 0.00 | |||
| 98 | Total named holdings | 833,773,557 | 0 | 82.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 833,783,557 | 0 | 82.00 | 0.00 | |||
| Securities not in CCASS | 183,067,443 | 0 | 18.00 | 0.00 | ||||
| Issued securities | 1,016,851,000 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-28 |
| Volume | 290,000 |
| Turnover | 881,540 |
| Average price | 3.040 |
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