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 2008-10-03 to 2008-10-06
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 | C00033 | 中國銀行(香港)有限公司 | 7,498,499 | 199,000 | 2.01 | 0.05 | 2008-10-06 | |
| 2 | C00010 | 花旗銀行 | 13,244,199 | 166,000 | 3.56 | 0.04 | 2008-10-06 | |
| 3 | B01584 | 致富證券有限公司 | 294,305 | 93,000 | 0.08 | 0.02 | 2008-10-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,717,052 | 87,000 | 0.46 | 0.02 | 2008-10-06 | |
| 5 | B01540 | 美建證券有限公司 | 102,000 | 59,000 | 0.03 | 0.02 | 2008-10-06 | |
| 6 | B01284 | 恒生證券有限公司 | 3,414,423 | 53,000 | 0.92 | 0.01 | 2008-10-06 | |
| 7 | B01138 | 中信里昂證券有限公司 | 280,200 | 47,000 | 0.08 | 0.01 | 2008-10-06 | |
| 8 | B01765 | 昌盛證券有限公司 | 191,710 | 40,000 | 0.05 | 0.01 | 2008-10-06 | |
| 9 | B01842 | 交銀國際證券有限公司 | 112,000 | 30,000 | 0.03 | 0.01 | 2008-10-06 | |
| 10 | B01183 | 創興證券有限公司 | 316,754 | 30,000 | 0.09 | 0.01 | 2008-10-06 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,500 | 30,000 | 0.02 | 0.01 | 2008-10-06 | |
| 12 | B01597 | 時代證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2008-10-06 | |
| 13 | B01240 | 秦志遠証券有限公司 | 153,088 | 20,000 | 0.04 | 0.01 | 2008-10-06 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 301,901 | 16,000 | 0.08 | 0.00 | 2008-10-06 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 73,720 | 11,000 | 0.02 | 0.00 | 2008-10-06 | |
| 16 | C00002 | 交通銀行信託有限公司 | 790,970 | 10,000 | 0.21 | 0.00 | 2008-10-06 | |
| 17 | B01137 | 周生生證劵有限公司 | 217,912 | 10,000 | 0.06 | 0.00 | 2008-10-06 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 195,037 | 10,000 | 0.05 | 0.00 | 2008-10-06 | |
| 19 | B01460 | 百裕證券有限公司 | 28,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 | |
| 20 | B01570 | 金滙證券有限公司 | 45,920 | 10,000 | 0.01 | 0.00 | 2008-10-06 | |
| 21 | B01220 | 永安祥証劵有限公司 | 60,500 | 6,000 | 0.02 | 0.00 | 2008-10-06 | |
| 22 | B01702 | 貝格隆証券有限公司 | 17,500 | 6,000 | 0.00 | 0.00 | 2008-10-06 | |
| 23 | B01130 | 中銀國際證券有限公司 | 721,520 | 5,000 | 0.19 | 0.00 | 2008-10-06 | |
| 24 | B01714 | 聯合證券有限公司 | 26,000 | 3,000 | 0.01 | 0.00 | 2008-10-06 | |
| 25 | C00048 | 集友銀行有限公司 | 517,671 | 2,000 | 0.14 | 0.00 | 2008-10-06 | |
| 26 | B01209 | 茂宸證券有限公司 | 309,315 | 1,500 | 0.08 | 0.00 | 2008-10-06 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 284,421 | -30,000 | 0.08 | -0.01 | 2008-10-06 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 34,898,452 | -36,500 | 9.37 | -0.01 | 2008-10-06 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,167,566 | -452,500 | 27.17 | -0.12 | 2008-10-06 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,435,850 | -455,500 | 2.00 | -0.12 | 2008-10-06 | |
| 30 | Total changed named holdings | 174,517,985 | 0 | 46.87 | 0.00 | |||
| 212 | Unchanged named holdings | 28,916,353 | 0 | 7.77 | 0.00 | |||
| 242 | Total named holdings | 203,434,338 | 0 | 54.64 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,822,679 | 0 | 0.49 | 0.00 | |||
| 279 | Total securities in CCASS | 205,257,017 | 0 | 55.13 | 0.00 | |||
| Securities not in CCASS | 167,054,321 | 0 | 44.87 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 1,387,500 |
| Turnover | 3,476,730 |
| Average price | 2.506 |
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