Dejin Resources Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01163 | 1999-11-11 | 2014-05-15 | 2017-10-27 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,704,001 | 3,700,000 | 3.11 | 0.11 | 2012-12-18 | |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,602,500 | 2,000,000 | 0.13 | 0.06 | 2012-12-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,787,500 | 1,600,000 | 0.31 | 0.05 | 2012-12-18 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 78,234,000 | 1,000,000 | 2.26 | 0.03 | 2012-12-18 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,580,000 | 1,000,000 | 0.33 | 0.03 | 2012-12-18 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,022,500 | 1,000,000 | 0.06 | 0.03 | 2012-12-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,749,000 | 730,000 | 2.02 | 0.02 | 2012-12-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,946,000 | 687,500 | 0.52 | 0.02 | 2012-12-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 6,134,000 | 600,000 | 0.18 | 0.02 | 2012-12-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,552,750 | 500,000 | 1.11 | 0.01 | 2012-12-18 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 407,500 | 407,500 | 0.01 | 0.01 | 2012-12-18 | |
| 12 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | 400,000 | 0.03 | 0.01 | 2012-12-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,838,500 | 220,000 | 0.28 | 0.01 | 2012-12-18 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 537,000 | 200,000 | 0.02 | 0.01 | 2012-12-18 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,459,500 | 60,000 | 0.07 | 0.00 | 2012-12-18 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,075 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 608,166 | 2,500 | 0.02 | 0.00 | 2012-12-18 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 100,616,750 | -20,000 | 2.91 | -0.00 | 2012-12-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,172,500 | -50,000 | 0.73 | -0.00 | 2012-12-18 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,764,000 | -80,000 | 1.12 | -0.00 | 2012-12-18 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,009,750 | -82,500 | 11.91 | -0.00 | 2012-12-18 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 210,000 | -87,500 | 0.01 | -0.00 | 2012-12-18 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,131,500 | -280,000 | 0.78 | -0.01 | 2012-12-18 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,016,500 | -300,000 | 0.03 | -0.01 | 2012-12-18 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,206,413 | -360,000 | 10.42 | -0.01 | 2012-12-18 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 0 | -407,500 | 0.00 | -0.01 | 2012-12-18 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,962,500 | -500,000 | 0.06 | -0.01 | 2012-12-18 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,303,500 | -500,000 | 2.73 | -0.01 | 2012-12-18 | |
| 29 | C00010 | CITIBANK N.A. | 30,745,500 | -700,000 | 0.89 | -0.02 | 2012-12-18 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,042,000 | -1,000,000 | 0.32 | -0.03 | 2012-12-18 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,655,000 | -1,090,000 | 0.11 | -0.03 | 2012-12-18 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 34,468,000 | -1,270,000 | 1.00 | -0.04 | 2012-12-18 | |
| 33 | B01130 | BOCI SECURITIES LTD | 173,344,166 | -1,840,000 | 5.01 | -0.05 | 2012-12-18 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,342,252 | -2,000,000 | 2.38 | -0.06 | 2012-12-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,304,500 | -3,550,000 | 0.24 | -0.10 | 2012-12-18 | |
| 35 | Total changed named holdings | 1,767,596,823 | 0 | 51.11 | 0.00 | |||
| 288 | Unchanged named holdings | 1,623,776,008 | 0 | 46.96 | 0.00 | |||
| 323 | Total named holdings | 3,391,372,831 | 0 | 98.07 | 0.00 | |||
| 20 | Unnamed Investor Participants | 3,263,000 | 0 | 0.09 | 0.00 | |||
| 343 | Total securities in CCASS | 3,394,635,831 | 0 | 98.16 | 0.00 | |||
| Securities not in CCASS | 63,464,001 | 0 | 1.84 | 0.00 | ||||
| Issued securities | 3,458,099,832 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 23,622,500 |
| Turnover | 943,675 |
| Average price | 0.040 |
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