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 2013-03-04 to 2013-03-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,020,622 | 200,000 | 3.48 | 0.06 | 2013-03-05 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,150 | 150,000 | 1.39 | 0.04 | 2013-03-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,910,550 | 120,000 | 1.42 | 0.03 | 2013-03-05 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,250 | 100,000 | 0.03 | 0.03 | 2013-03-05 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 460,100 | 50,000 | 0.13 | 0.01 | 2013-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,803,300 | 10,000 | 0.52 | 0.00 | 2013-03-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 69,127 | 7,800 | 0.02 | 0.00 | 2013-03-05 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 120,650 | 2,500 | 0.03 | 0.00 | 2013-03-05 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,607 | 2,500 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,261,950 | -2,500 | 0.36 | -0.00 | 2013-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 14,522,350 | -5,000 | 4.20 | -0.00 | 2013-03-05 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,804,900 | -10,000 | 1.97 | -0.00 | 2013-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,852,125 | -12,500 | 2.56 | -0.00 | 2013-03-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,150 | -16,900 | 0.09 | -0.00 | 2013-03-05 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,500 | -20,000 | 0.04 | -0.01 | 2013-03-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,062,175 | -23,200 | 12.45 | -0.01 | 2013-03-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,384,525 | -30,000 | 0.40 | -0.01 | 2013-03-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,500 | -30,000 | 0.03 | -0.01 | 2013-03-05 | |
| 19 | B01184 | QUAM SECURITIES LTD | 218,250 | -60,000 | 0.06 | -0.02 | 2013-03-05 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,276,775 | -100,000 | 1.53 | -0.03 | 2013-03-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,296,191 | -122,700 | 10.21 | -0.04 | 2013-03-05 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,506,650 | -210,000 | 0.72 | -0.06 | 2013-03-05 | |
| 22 | Total changed named holdings | 144,045,397 | 0 | 41.65 | 0.00 | |||
| 292 | Unchanged named holdings | 195,084,736 | 0 | 56.41 | 0.00 | |||
| 314 | Total named holdings | 339,130,133 | 0 | 98.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 285,550 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 339,415,683 | 0 | 98.15 | 0.00 | |||
| Securities not in CCASS | 6,394,300 | 0 | 1.85 | 0.00 | ||||
| Issued securities | 345,809,983 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 740,300 |
| Turnover | 300,600 |
| Average price | 0.406 |
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