CCASS Webbsite (Chinese Version)CHINESETAB                   
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廸生創建(國際)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
Stock code:
From
to

CCASS holding changes from 2010-03-05 to 2010-03-08

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 70,882,209 354,052 19.04 0.10 2010-03-08
2 C00039 渣打銀行(香港)有限公司 42,166,996 12,500 11.33 0.00 2010-03-08
3 B01228 中信証券經紀(香港)有限公司 1,317,532 10,000 0.35 0.00 2010-03-08
4 B01265 華僑證券經紀 (香港) 有限公司 13,000 3,000 0.00 0.00 2010-03-08
5 B01240 秦志遠証券有限公司 1,066,595 1,000 0.29 0.00 2010-03-08
6 B01183 創興證券有限公司 4,255,754 -1,000 1.14 -0.00 2010-03-08
7 C00033 中國銀行(香港)有限公司 13,367,229 -4,000 3.59 -0.00 2010-03-08
8 B01284 恒生證券有限公司 4,610,373 -5,000 1.24 -0.00 2010-03-08
9 C00010 花旗銀行 8,308,157 -6,500 2.23 -0.00 2010-03-08
10 B01584 致富證券有限公司 288,700 -20,000 0.08 -0.01 2010-03-08
11 B01451 高盛(亞洲)證券有限公司 511,901 -358,052 0.14 -0.10 2010-03-08
11 Total changed named holdings 146,788,446 -14,000 39.43 -0.00
221 Unchanged named holdings 54,062,150 0 14.52 0.00
232 Total named holdings 200,850,596 -14,000 53.95 0.00
41 Unnamed Investor Participants 2,779,822 14,000 0.75 0.00
273 Total securities in CCASS 203,630,418 0 54.69 0.00
Securities not in CCASS 168,680,920 0 45.31 0.00
Issued securities 372,311,338 0 100.00 0.00 28-二月-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-04
Volume40,500
Turnover168,195
Average price4.153

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