廸生創建(國際)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00113 | 1973-03-15 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | 渣打銀行(香港)有限公司 | 46,486,576 | 171,500 | 12.49 | 0.05 | 2008-02-14 | |
| 2 | C00010 | 花旗銀行 | 14,674,332 | 24,000 | 3.94 | 0.01 | 2008-02-14 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,500 | 10,000 | 0.01 | 0.00 | 2008-02-14 | |
| 4 | B01679 | 大豐證券有限公司 | 17,100 | 4,000 | 0.00 | 0.00 | 2008-02-14 | |
| 5 | B01789 | 浩豐證券投資有限公司 | 13,130 | 2,000 | 0.00 | 0.00 | 2008-02-14 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 95,327 | 1,500 | 0.03 | 0.00 | 2008-02-14 | |
| 7 | B01086 | 光大證券投資服務(香港)有限公司 | 1,170,556 | 1,000 | 0.31 | 0.00 | 2008-02-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,382,139 | 500 | 1.71 | 0.00 | 2008-02-14 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,313,250 | -1,500 | 2.23 | -0.00 | 2008-02-14 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 1,984,750 | -6,500 | 0.53 | -0.00 | 2008-02-14 | |
| 11 | B01284 | 恒生證券有限公司 | 3,013,973 | -9,000 | 0.81 | -0.00 | 2008-02-14 | |
| 12 | C00048 | 集友銀行有限公司 | 501,580 | -10,000 | 0.13 | -0.00 | 2008-02-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,870,266 | -187,500 | 25.21 | -0.05 | 2008-02-14 | |
| 13 | Total changed named holdings | 176,572,479 | 0 | 47.43 | 0.00 | |||
| 235 | Unchanged named holdings | 27,635,670 | 0 | 7.42 | 0.00 | |||
| 248 | Total named holdings | 204,208,149 | 0 | 54.85 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,302,552 | 0 | 0.35 | 0.00 | |||
| 283 | Total securities in CCASS | 205,510,701 | 0 | 55.20 | 0.00 | |||
| Securities not in CCASS | 166,800,637 | 0 | 44.80 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-12 |
| Volume | 30,000 |
| Turnover | 176,310 |
| Average price | 5.877 |
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