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 2010-06-01 to 2010-06-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 500,010 | 500,000 | 0.13 | 0.13 | 2010-06-02 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 8,567,503 | 87,500 | 2.30 | 0.02 | 2010-06-02 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 687,286 | 29,500 | 0.18 | 0.01 | 2010-06-02 | |
| 4 | B01676 | 大盛証券投資有限公司 | 770,500 | 10,000 | 0.21 | 0.00 | 2010-06-02 | |
| 5 | C00091 | 新加坡銀行有限公司 | 266,000 | 5,000 | 0.07 | 0.00 | 2010-06-02 | |
| 6 | B01584 | 致富證券有限公司 | 339,200 | 4,000 | 0.09 | 0.00 | 2010-06-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,269 | 1,000 | 0.00 | 0.00 | 2010-06-02 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 385,020 | 500 | 0.10 | 0.00 | 2010-06-02 | |
| 9 | B01284 | 恒生證券有限公司 | 4,083,323 | -500 | 1.10 | -0.00 | 2010-06-02 | |
| 10 | C00048 | 集友銀行有限公司 | 712,141 | -2,000 | 0.19 | -0.00 | 2010-06-02 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,388 | -3,500 | 0.11 | -0.00 | 2010-06-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 13,087,729 | -4,000 | 3.52 | -0.00 | 2010-06-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,592,000 | -10,000 | 0.43 | -0.00 | 2010-06-02 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 39,809,952 | -17,000 | 10.69 | -0.00 | 2010-06-02 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 919,692 | -100,000 | 0.25 | -0.03 | 2010-06-02 | |
| 16 | C00010 | 花旗銀行 | 8,088,847 | -500,000 | 2.17 | -0.13 | 2010-06-02 | |
| 16 | Total changed named holdings | 80,213,860 | 500 | 21.54 | 0.00 | |||
| 220 | Unchanged named holdings | 120,592,441 | 0 | 32.39 | 0.00 | |||
| 236 | Total named holdings | 200,806,301 | 500 | 53.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,794,822 | 0 | 0.75 | 0.00 | |||
| 278 | Total securities in CCASS | 203,601,123 | 500 | 54.69 | 0.00 | |||
| Securities not in CCASS | 168,710,215 | -500 | 45.31 | -0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-31 |
| Volume | 153,500 |
| Turnover | 645,865 |
| Average price | 4.208 |
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