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 2009-01-13 to 2009-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,746,775 | 123,000 | 16.58 | 0.03 | 2009-01-14 | |
| 2 | B01183 | 創興證券有限公司 | 2,577,754 | 30,000 | 0.69 | 0.01 | 2009-01-14 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 13,231,999 | 21,000 | 3.55 | 0.01 | 2009-01-14 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 213,501 | 20,000 | 0.06 | 0.01 | 2009-01-14 | |
| 5 | B01509 | 益群證券有限公司 | 261,000 | 20,000 | 0.07 | 0.01 | 2009-01-14 | |
| 6 | B01284 | 恒生證券有限公司 | 4,160,423 | 12,000 | 1.12 | 0.00 | 2009-01-14 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 230,430 | 11,500 | 0.06 | 0.00 | 2009-01-14 | |
| 8 | B01373 | 恒豐證券有限公司 | 60,000 | 10,500 | 0.02 | 0.00 | 2009-01-14 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,106,970 | 10,000 | 0.30 | 0.00 | 2009-01-14 | |
| 10 | B01765 | 昌盛證券有限公司 | 201,710 | 10,000 | 0.05 | 0.00 | 2009-01-14 | |
| 11 | B01137 | 周生生證劵有限公司 | 247,912 | 6,000 | 0.07 | 0.00 | 2009-01-14 | |
| 12 | C00010 | 花旗銀行 | 14,481,699 | 6,000 | 3.89 | 0.00 | 2009-01-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 675,421 | 4,000 | 0.18 | 0.00 | 2009-01-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,645,311 | -1,000 | 0.44 | -0.00 | 2009-01-14 | |
| 15 | B01590 | 盈透證券香港有限公司 | 59,000 | -1,500 | 0.02 | -0.00 | 2009-01-14 | |
| 16 | B01118 | 東亞證券有限公司 | 2,064,172 | -2,000 | 0.55 | -0.00 | 2009-01-14 | |
| 17 | B01584 | 致富證券有限公司 | 182,805 | -2,000 | 0.05 | -0.00 | 2009-01-14 | |
| 18 | B01209 | 茂宸證券有限公司 | 317,315 | -2,000 | 0.09 | -0.00 | 2009-01-14 | |
| 19 | C00003 | 東亞銀行有限公司 | 969,144 | -3,000 | 0.26 | -0.00 | 2009-01-14 | |
| 20 | B01169 | 大眾金融証券有限公司 | 10,002 | -5,000 | 0.00 | -0.00 | 2009-01-14 | |
| 21 | B01700 | 滙信理財有限公司 | 6,500 | -5,500 | 0.00 | -0.00 | 2009-01-14 | |
| 22 | B01585 | 華誠證券有限公司 | 18,440 | -8,000 | 0.00 | -0.00 | 2009-01-14 | |
| 23 | B01427 | 謝氏膺暉證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2009-01-14 | |
| 24 | B01579 | 金杏資本(香港)有限公司 | 37,500 | -10,000 | 0.01 | -0.00 | 2009-01-14 | |
| 25 | C00018 | 恒生銀行有限公司 | 302,412 | -12,500 | 0.08 | -0.00 | 2009-01-14 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 3,136,052 | -15,000 | 0.84 | -0.00 | 2009-01-14 | |
| 27 | B01662 | 包大衞証券投資有限公司 | 332,420 | -20,000 | 0.09 | -0.01 | 2009-01-14 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 33,456,162 | -27,500 | 8.99 | -0.01 | 2009-01-14 | |
| 29 | B01416 | 滙盈證券有限公司 | 62,000 | -59,000 | 0.02 | -0.02 | 2009-01-14 | |
| 30 | B01842 | 交銀國際證券有限公司 | 177,000 | -100,000 | 0.05 | -0.03 | 2009-01-14 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 193,401 | -100,000 | 0.05 | -0.03 | 2009-01-14 | |
| 31 | Total changed named holdings | 142,176,230 | -100,000 | 38.19 | -0.03 | |||
| 219 | Unchanged named holdings | 59,548,276 | 0 | 15.99 | 0.00 | |||
| 250 | Total named holdings | 201,724,506 | -100,000 | 54.18 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,354,852 | 0 | 0.63 | 0.00 | |||
| 288 | Total securities in CCASS | 204,079,358 | -100,000 | 54.81 | -0.03 | |||
| Securities not in CCASS | 168,231,980 | 100,000 | 45.19 | 0.03 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-12 |
| Volume | 504,500 |
| Turnover | 1,184,565 |
| Average price | 2.348 |
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