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 2009-07-20 to 2009-07-21
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 | 77,462,006 | 292,000 | 20.81 | 0.08 | 2009-07-21 | |
| 2 | B01665 | 永勝證券有限公司 | 214,000 | 200,000 | 0.06 | 0.05 | 2009-07-21 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,896,020 | 122,500 | 0.78 | 0.03 | 2009-07-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 39,303,862 | 80,000 | 10.56 | 0.02 | 2009-07-21 | |
| 5 | B01853 | 民銀證券有限公司 | 544,500 | 67,500 | 0.15 | 0.02 | 2009-07-21 | |
| 6 | B01183 | 創興證券有限公司 | 3,821,754 | 36,000 | 1.03 | 0.01 | 2009-07-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,058 | 11,000 | 0.10 | 0.00 | 2009-07-21 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,194,906 | 10,000 | 0.32 | 0.00 | 2009-07-21 | |
| 9 | B01144 | 德豐証劵投資有限公司 | 40,000 | 10,000 | 0.01 | 0.00 | 2009-07-21 | |
| 10 | B01143 | 海通國際證券有限公司 | 852,280 | 10,000 | 0.23 | 0.00 | 2009-07-21 | |
| 11 | B01284 | 恒生證券有限公司 | 4,471,923 | 5,000 | 1.20 | 0.00 | 2009-07-21 | |
| 12 | B01118 | 東亞證券有限公司 | 2,974,672 | 3,000 | 0.80 | 0.00 | 2009-07-21 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 991,145 | -2,000 | 0.27 | -0.00 | 2009-07-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 699,700 | -2,000 | 0.19 | -0.00 | 2009-07-21 | |
| 15 | C00048 | 集友銀行有限公司 | 857,671 | -5,000 | 0.23 | -0.00 | 2009-07-21 | |
| 16 | B01776 | 亞投證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2009-07-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 639,421 | -10,000 | 0.17 | -0.00 | 2009-07-21 | |
| 18 | B01721 | 華南永昌證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-21 | |
| 19 | C00010 | 花旗銀行 | 5,924,934 | -15,000 | 1.59 | -0.00 | 2009-07-21 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 271,001 | -19,000 | 0.07 | -0.01 | 2009-07-21 | |
| 21 | B01466 | 道口證券有限公司 | 15,000 | -20,000 | 0.00 | -0.01 | 2009-07-21 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 11,771,499 | -30,000 | 3.16 | -0.01 | 2009-07-21 | |
| 23 | B01240 | 秦志遠証券有限公司 | 218,390 | -30,000 | 0.06 | -0.01 | 2009-07-21 | |
| 24 | B01252 | 協聯證劵有限公司 | 112,300 | -56,500 | 0.03 | -0.02 | 2009-07-21 | |
| 25 | B01607 | 興業金融證券有限公司 | 15,000 | -105,500 | 0.00 | -0.03 | 2009-07-21 | |
| 26 | B01343 | 展兆投資有限公司 | 23,100 | -230,000 | 0.01 | -0.06 | 2009-07-21 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -330,000 | 0.00 | -0.09 | 2009-07-21 | |
| 27 | Total changed named holdings | 155,745,142 | -28,000 | 41.83 | -0.01 | |||
| 216 | Unchanged named holdings | 45,424,474 | 0 | 12.20 | 0.00 | |||
| 243 | Total named holdings | 201,169,616 | -28,000 | 54.03 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,461,852 | -202,000 | 0.66 | -0.05 | |||
| 280 | Total securities in CCASS | 203,631,468 | -230,000 | 54.69 | -0.06 | |||
| Securities not in CCASS | 168,679,870 | 230,000 | 45.31 | 0.06 | ||||
| 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 | 2009-07-17 |
| Volume | 478,000 |
| Turnover | 1,674,440 |
| Average price | 3.503 |
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