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 2009-07-06 to 2009-07-07
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 | C00002 | 交通銀行信託有限公司 | 1,261,970 | 80,000 | 0.34 | 0.02 | 2009-07-07 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,210,906 | 62,000 | 0.33 | 0.02 | 2009-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,558 | 50,000 | 0.12 | 0.01 | 2009-07-07 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,679,452 | 40,000 | 0.45 | 0.01 | 2009-07-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,796,999 | 21,000 | 3.17 | 0.01 | 2009-07-07 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 275,901 | 20,000 | 0.07 | 0.01 | 2009-07-07 | |
| 7 | B01118 | 東亞證券有限公司 | 2,996,672 | 20,000 | 0.80 | 0.01 | 2009-07-07 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 299,984 | 20,000 | 0.08 | 0.01 | 2009-07-07 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 809,200 | 19,000 | 0.22 | 0.01 | 2009-07-07 | |
| 10 | B01143 | 海通國際證券有限公司 | 960,280 | 15,000 | 0.26 | 0.00 | 2009-07-07 | |
| 11 | C00010 | 花旗銀行 | 6,138,434 | 15,000 | 1.65 | 0.00 | 2009-07-07 | |
| 12 | B01284 | 恒生證券有限公司 | 4,477,923 | 12,000 | 1.20 | 0.00 | 2009-07-07 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,769 | 10,500 | 0.00 | 0.00 | 2009-07-07 | |
| 14 | B01842 | 交銀國際證券有限公司 | 30,100 | 10,000 | 0.01 | 0.00 | 2009-07-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 241,930 | 10,000 | 0.06 | 0.00 | 2009-07-07 | |
| 16 | B01584 | 致富證券有限公司 | 149,805 | 10,000 | 0.04 | 0.00 | 2009-07-07 | |
| 17 | B01514 | 高信證券有限公司 | 13,001 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 649,921 | 9,000 | 0.17 | 0.00 | 2009-07-07 | |
| 19 | B01183 | 創興證券有限公司 | 3,360,754 | 5,500 | 0.90 | 0.00 | 2009-07-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,019,145 | 5,000 | 0.27 | 0.00 | 2009-07-07 | |
| 21 | B01546 | 和豐證券有限公司 | 19,500 | 4,000 | 0.01 | 0.00 | 2009-07-07 | |
| 22 | B01415 | 泰山證券有限公司 | 14,751 | 4,000 | 0.00 | 0.00 | 2009-07-07 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 39,193,862 | -9,000 | 10.53 | -0.00 | 2009-07-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 2,766,520 | -11,500 | 0.74 | -0.00 | 2009-07-07 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | -15,000 | 0.02 | -0.00 | 2009-07-07 | |
| 26 | C00018 | 恒生銀行有限公司 | 182,912 | -30,000 | 0.05 | -0.01 | 2009-07-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,130,506 | -186,500 | 20.72 | -0.05 | 2009-07-07 | |
| 28 | B01601 | 群益證券(香港)有限公司 | 1,500,000 | -200,000 | 0.40 | -0.05 | 2009-07-07 | |
| 28 | Total changed named holdings | 158,694,755 | 0 | 42.62 | 0.00 | |||
| 217 | Unchanged named holdings | 42,581,861 | 0 | 11.44 | 0.00 | |||
| 245 | Total named holdings | 201,276,616 | 0 | 54.06 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,640,852 | 0 | 0.71 | 0.00 | |||
| 283 | Total securities in CCASS | 203,917,468 | 0 | 54.77 | 0.00 | |||
| Securities not in CCASS | 168,393,870 | 0 | 45.23 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 1,173,000 |
| Turnover | 3,881,925 |
| Average price | 3.309 |
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