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 2009-12-01 to 2009-12-02
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 | 69,183,068 | 621,776 | 18.58 | 0.17 | 2009-12-02 | |
| 2 | B01706 | 文漢揚証券有限公司 | 100,000 | 60,000 | 0.03 | 0.02 | 2009-12-02 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 1,364,532 | 38,000 | 0.37 | 0.01 | 2009-12-02 | |
| 4 | B01118 | 東亞證券有限公司 | 3,609,672 | 35,000 | 0.97 | 0.01 | 2009-12-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 6,979,003 | 22,000 | 1.87 | 0.01 | 2009-12-02 | |
| 6 | B01695 | 大新證券有限公司 | 121,500 | 20,000 | 0.03 | 0.01 | 2009-12-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 150,430 | 15,500 | 0.04 | 0.00 | 2009-12-02 | |
| 8 | B01584 | 致富證券有限公司 | 414,200 | 15,000 | 0.11 | 0.00 | 2009-12-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 380,252 | 13,500 | 0.10 | 0.00 | 2009-12-02 | |
| 10 | B01651 | 明漢證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,500 | 6,000 | 0.51 | 0.00 | 2009-12-02 | |
| 12 | C00002 | 交通銀行信託有限公司 | 855,470 | 5,000 | 0.23 | 0.00 | 2009-12-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,638 | 3,500 | 0.10 | 0.00 | 2009-12-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 184,520 | 3,000 | 0.05 | 0.00 | 2009-12-02 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 43,142,067 | 500 | 11.59 | 0.00 | 2009-12-02 | |
| 16 | B01284 | 恒生證券有限公司 | 4,515,573 | -5,000 | 1.21 | -0.00 | 2009-12-02 | |
| 17 | B01423 | 信誠證券有限公司 | 29,500 | -8,000 | 0.01 | -0.00 | 2009-12-02 | |
| 18 | B01590 | 盈透證券香港有限公司 | 657,500 | -9,000 | 0.18 | -0.00 | 2009-12-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,431,761 | -10,000 | 0.38 | -0.00 | 2009-12-02 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 813,212 | -21,000 | 0.22 | -0.01 | 2009-12-02 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | -22,000 | 0.00 | -0.01 | 2009-12-02 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,455,020 | -24,500 | 1.47 | -0.01 | 2009-12-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 13,743,349 | -88,000 | 3.69 | -0.02 | 2009-12-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 550,118 | -621,276 | 0.15 | -0.17 | 2009-12-02 | |
| 24 | Total changed named holdings | 155,999,885 | 60,000 | 41.90 | 0.02 | |||
| 213 | Unchanged named holdings | 45,131,918 | 0 | 12.12 | 0.00 | |||
| 237 | Total named holdings | 201,131,803 | 60,000 | 54.02 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,579,352 | 0 | 0.69 | 0.00 | |||
| 272 | Total securities in CCASS | 203,711,155 | 60,000 | 54.72 | 0.02 | |||
| Securities not in CCASS | 168,600,183 | -60,000 | 45.28 | -0.02 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 317,000 |
| Turnover | 1,153,800 |
| Average price | 3.640 |
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