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 2009-05-04 to 2009-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 1,046,200 | 123,500 | 0.28 | 0.03 | 2009-05-05 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 225,500 | 67,500 | 0.06 | 0.02 | 2009-05-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 38,686,162 | 59,500 | 10.39 | 0.02 | 2009-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,793,345 | 51,500 | 19.28 | 0.01 | 2009-05-05 | |
| 5 | B01466 | 道口證券有限公司 | 115,000 | 50,000 | 0.03 | 0.01 | 2009-05-05 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,317,280 | 31,000 | 0.35 | 0.01 | 2009-05-05 | |
| 7 | B01209 | 茂宸證券有限公司 | 318,315 | 13,000 | 0.09 | 0.00 | 2009-05-05 | |
| 8 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 9 | B01152 | 裕安證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 10 | B01686 | 第一上海證券有限公司 | 114,500 | 8,000 | 0.03 | 0.00 | 2009-05-05 | |
| 11 | B01423 | 信誠證券有限公司 | 44,500 | 5,000 | 0.01 | 0.00 | 2009-05-05 | |
| 12 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-05-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,608 | 1,500 | 0.10 | 0.00 | 2009-05-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 201,220 | 1,000 | 0.05 | 0.00 | 2009-05-05 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 5,755,003 | 500 | 1.55 | 0.00 | 2009-05-05 | |
| 16 | B01137 | 周生生證劵有限公司 | 194,912 | -5,000 | 0.05 | -0.00 | 2009-05-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 986,970 | -10,000 | 0.27 | -0.00 | 2009-05-05 | |
| 18 | B01373 | 恒豐證券有限公司 | 75,500 | -14,500 | 0.02 | -0.00 | 2009-05-05 | |
| 19 | B01579 | 金杏資本(香港)有限公司 | 31,000 | -26,000 | 0.01 | -0.01 | 2009-05-05 | |
| 20 | B01118 | 東亞證券有限公司 | 2,807,672 | -31,000 | 0.75 | -0.01 | 2009-05-05 | |
| 21 | B01123 | 興旺證劵有限公司 | 31,000 | -50,000 | 0.01 | -0.01 | 2009-05-05 | |
| 22 | B01284 | 恒生證券有限公司 | 4,548,923 | -53,000 | 1.22 | -0.01 | 2009-05-05 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,173,406 | -80,000 | 0.58 | -0.02 | 2009-05-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 12,210,999 | -154,500 | 3.28 | -0.04 | 2009-05-05 | |
| 24 | Total changed named holdings | 143,090,015 | 10,000 | 38.43 | 0.00 | |||
| 229 | Unchanged named holdings | 56,786,529 | 0 | 15.25 | 0.00 | |||
| 253 | Total named holdings | 199,876,544 | 10,000 | 53.69 | 0.00 | |||
| 39 | Unnamed Investor Participants | 4,190,852 | 0 | 1.13 | 0.00 | |||
| 292 | Total securities in CCASS | 204,067,396 | 10,000 | 54.81 | 0.00 | |||
| Securities not in CCASS | 168,243,942 | -10,000 | 45.19 | -0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 759,500 |
| Turnover | 1,860,140 |
| Average price | 2.449 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy