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 2010-01-13 to 2010-01-14
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 222,000 | 56,000 | 0.06 | 0.02 | 2010-01-14 | |
| 2 | B01284 | 恒生證券有限公司 | 4,670,873 | 45,000 | 1.25 | 0.01 | 2010-01-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 202,520 | 29,000 | 0.05 | 0.01 | 2010-01-14 | |
| 4 | B01818 | 一通投資者有限公司 | 21,500 | 15,000 | 0.01 | 0.00 | 2010-01-14 | |
| 5 | B01143 | 海通國際證券有限公司 | 570,932 | 14,000 | 0.15 | 0.00 | 2010-01-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 41,515,208 | 13,000 | 11.15 | 0.00 | 2010-01-14 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 8,500 | 0.00 | 0.00 | 2010-01-14 | |
| 8 | C00048 | 集友銀行有限公司 | 817,141 | 2,000 | 0.22 | 0.00 | 2010-01-14 | |
| 9 | B01584 | 致富證券有限公司 | 308,700 | -500 | 0.08 | -0.00 | 2010-01-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 119,651 | -1,500 | 0.03 | -0.00 | 2010-01-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 13,845,229 | -2,500 | 3.72 | -0.00 | 2010-01-14 | |
| 12 | C00002 | 交通銀行信託有限公司 | 919,970 | -5,000 | 0.25 | -0.00 | 2010-01-14 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,540,020 | -10,000 | 1.49 | -0.00 | 2010-01-14 | |
| 14 | B01695 | 大新證券有限公司 | 67,000 | -10,000 | 0.02 | -0.00 | 2010-01-14 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 770,500 | -10,000 | 0.21 | -0.00 | 2010-01-14 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 161,930 | -10,000 | 0.04 | -0.00 | 2010-01-14 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 507,484 | -20,000 | 0.14 | -0.01 | 2010-01-14 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 438,921 | -30,000 | 0.12 | -0.01 | 2010-01-14 | |
| 19 | B01118 | 東亞證券有限公司 | 3,632,172 | -31,500 | 0.98 | -0.01 | 2010-01-14 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,117,442 | -51,000 | 18.56 | -0.01 | 2010-01-14 | |
| 20 | Total changed named holdings | 143,459,193 | 500 | 38.53 | 0.00 | |||
| 212 | Unchanged named holdings | 57,482,790 | 0 | 15.44 | 0.00 | |||
| 232 | Total named holdings | 200,941,983 | 500 | 53.97 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,680,822 | 0 | 0.72 | 0.00 | |||
| 273 | Total securities in CCASS | 203,622,805 | 500 | 54.69 | 0.00 | |||
| Securities not in CCASS | 168,688,533 | -500 | 45.31 | -0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-12 |
| Volume | 254,000 |
| Turnover | 1,105,445 |
| Average price | 4.352 |
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