德寶集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08436 | 2017-10-27 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | B01700 | 滙信理財有限公司 | 7,480,000 | 100,000 | 1.87 | 0.03 | 2024-09-11 | |
| 2 | B01904 | 華盛資本証券有限公司 | 330,000 | 60,000 | 0.08 | 0.02 | 2024-09-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 13,000,000 | 35,000 | 3.25 | 0.01 | 2024-09-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,980,000 | 10,000 | 0.75 | 0.00 | 2024-09-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | -5,000 | 0.23 | -0.00 | 2024-09-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 247,710,000 | -25,000 | 61.93 | -0.01 | 2024-09-11 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 20,000 | -175,000 | 0.01 | -0.04 | 2024-09-11 | |
| 7 | Total changed named holdings | 272,420,000 | 0 | 68.11 | 0.00 | |||
| 91 | Unchanged named holdings | 127,394,850 | 0 | 31.85 | 0.00 | |||
| 98 | Total named holdings | 399,814,850 | 0 | 99.95 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 100 | Total securities in CCASS | 399,849,850 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 150,150 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 205,000 |
| Turnover | 45,445 |
| Average price | 0.222 |
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