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 2010-04-22 to 2010-04-23
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 | C00028 | 南洋商業銀行有限公司 | 7,324,503 | 133,500 | 1.97 | 0.04 | 2010-04-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 41,528,496 | 119,000 | 11.15 | 0.03 | 2010-04-23 | |
| 3 | B01825 | 國元証券經紀(香港)有限公司 | 290,000 | 100,000 | 0.08 | 0.03 | 2010-04-23 | |
| 4 | B01676 | 大盛証券投資有限公司 | 410,000 | 60,000 | 0.11 | 0.02 | 2010-04-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,730,510 | 46,500 | 19.27 | 0.01 | 2010-04-23 | |
| 6 | B01118 | 東亞證券有限公司 | 3,521,672 | 30,000 | 0.95 | 0.01 | 2010-04-23 | |
| 7 | B01373 | 恒豐證券有限公司 | 100,000 | 20,000 | 0.03 | 0.01 | 2010-04-23 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 405,901 | 18,000 | 0.11 | 0.00 | 2010-04-23 | |
| 9 | B01607 | 興業金融證券有限公司 | 25,000 | 18,000 | 0.01 | 0.00 | 2010-04-23 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,084,645 | 15,000 | 0.29 | 0.00 | 2010-04-23 | |
| 11 | B01842 | 交銀國際證券有限公司 | 72,100 | 10,000 | 0.02 | 0.00 | 2010-04-23 | |
| 12 | B01183 | 創興證券有限公司 | 4,346,254 | 10,000 | 1.17 | 0.00 | 2010-04-23 | |
| 13 | B01247 | 桂洪証券有限公司 | 21,000 | 6,000 | 0.01 | 0.00 | 2010-04-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,388 | 4,000 | 0.11 | 0.00 | 2010-04-23 | |
| 15 | B01289 | 南華證券投資有限公司 | 151,136 | -1,000 | 0.04 | -0.00 | 2010-04-23 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 700,700 | -3,500 | 0.19 | -0.00 | 2010-04-23 | |
| 17 | B01284 | 恒生證券有限公司 | 4,222,373 | -7,000 | 1.13 | -0.00 | 2010-04-23 | |
| 18 | C00048 | 集友銀行有限公司 | 736,141 | -9,000 | 0.20 | -0.00 | 2010-04-23 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 137,250 | -33,000 | 0.04 | -0.01 | 2010-04-23 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,020,192 | -100,000 | 0.27 | -0.03 | 2010-04-23 | |
| 21 | B01686 | 第一上海證券有限公司 | 54,500 | -100,000 | 0.01 | -0.03 | 2010-04-23 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 12,906,729 | -120,000 | 3.47 | -0.03 | 2010-04-23 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 439,272 | -218,500 | 0.12 | -0.06 | 2010-04-23 | |
| 23 | Total changed named holdings | 151,646,762 | -2,000 | 40.73 | -0.00 | |||
| 210 | Unchanged named holdings | 49,206,619 | 0 | 13.22 | 0.00 | |||
| 233 | Total named holdings | 200,853,381 | -2,000 | 53.95 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,759,822 | 0 | 0.74 | 0.00 | |||
| 274 | Total securities in CCASS | 203,613,203 | -2,000 | 54.69 | -0.00 | |||
| Securities not in CCASS | 168,698,135 | 2,000 | 45.31 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 509,000 |
| Turnover | 2,430,295 |
| Average price | 4.775 |
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