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 2010-03-26 to 2010-03-29
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 | 70,969,010 | 158,000 | 19.06 | 0.04 | 2010-03-29 | |
| 2 | B01590 | 盈透證券香港有限公司 | 286,500 | 127,500 | 0.08 | 0.03 | 2010-03-29 | |
| 3 | B01284 | 恒生證券有限公司 | 4,553,873 | 115,000 | 1.22 | 0.03 | 2010-03-29 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 410,921 | 30,000 | 0.11 | 0.01 | 2010-03-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,388 | 27,000 | 0.12 | 0.01 | 2010-03-29 | |
| 6 | B01240 | 秦志遠証券有限公司 | 1,229,595 | 20,000 | 0.33 | 0.01 | 2010-03-29 | |
| 7 | B01423 | 信誠證券有限公司 | 44,500 | 19,500 | 0.01 | 0.01 | 2010-03-29 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 100,000 | 18,000 | 0.03 | 0.00 | 2010-03-29 | |
| 9 | B01277 | 源盛證券有限公司 | 11,500 | 11,500 | 0.00 | 0.00 | 2010-03-29 | |
| 10 | B01676 | 大盛証券投資有限公司 | 230,000 | 10,500 | 0.06 | 0.00 | 2010-03-29 | |
| 11 | C00002 | 交通銀行信託有限公司 | 854,970 | 5,000 | 0.23 | 0.00 | 2010-03-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 110,263 | 5,000 | 0.03 | 0.00 | 2010-03-29 | |
| 13 | B01584 | 致富證券有限公司 | 234,700 | 4,500 | 0.06 | 0.00 | 2010-03-29 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 3,659,089 | -1,500 | 0.98 | -0.00 | 2010-03-29 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | -2,500 | 0.00 | -0.00 | 2010-03-29 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 209,000 | -5,000 | 0.06 | -0.00 | 2010-03-29 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,375,820 | -6,000 | 1.44 | -0.00 | 2010-03-29 | |
| 18 | C00010 | 花旗銀行 | 8,197,847 | -6,500 | 2.20 | -0.00 | 2010-03-29 | |
| 19 | C00074 | DEUTSCHE BANK AG | 250,000 | -12,000 | 0.07 | -0.00 | 2010-03-29 | |
| 20 | B01158 | 堅固証劵有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-03-29 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,672,272 | -36,000 | 0.45 | -0.01 | 2010-03-29 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,213,229 | -59,500 | 3.55 | -0.02 | 2010-03-29 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 41,864,496 | -152,500 | 11.24 | -0.04 | 2010-03-29 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,220,192 | -200,000 | 0.33 | -0.05 | 2010-03-29 | |
| 24 | Total changed named holdings | 155,149,165 | 50,000 | 41.67 | 0.01 | |||
| 209 | Unchanged named holdings | 45,655,431 | 0 | 12.26 | 0.00 | |||
| 233 | Total named holdings | 200,804,596 | 50,000 | 53.93 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,779,822 | -70,000 | 0.75 | -0.02 | |||
| 275 | Total securities in CCASS | 203,584,418 | -20,000 | 54.68 | -0.01 | |||
| Securities not in CCASS | 168,726,920 | 20,000 | 45.32 | 0.01 | ||||
| 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 date | 2010-03-25 |
| Volume | 411,000 |
| Turnover | 1,802,190 |
| Average price | 4.385 |
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