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 2011-08-25 to 2011-08-26
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 | 12,053,203 | 100,000 | 3.24 | 0.03 | 2011-08-26 | |
| 2 | B01584 | 致富證券有限公司 | 191,700 | 34,000 | 0.05 | 0.01 | 2011-08-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,678 | 23,500 | 0.07 | 0.01 | 2011-08-26 | |
| 4 | B01284 | 恒生證券有限公司 | 4,644,318 | 20,000 | 1.25 | 0.01 | 2011-08-26 | |
| 5 | B01567 | 發利證券有限公司 | 101,500 | 11,500 | 0.03 | 0.00 | 2011-08-26 | |
| 6 | B01183 | 創興證券有限公司 | 7,048,414 | 10,000 | 1.89 | 0.00 | 2011-08-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 985,607 | 6,500 | 0.26 | 0.00 | 2011-08-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 57,769 | 5,500 | 0.02 | 0.00 | 2011-08-26 | |
| 9 | B01184 | 華富建業證券有限公司 | 59,500 | 3,500 | 0.02 | 0.00 | 2011-08-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,500 | 2,000 | 0.14 | 0.00 | 2011-08-26 | |
| 11 | C00002 | 交通銀行信託有限公司 | 950,970 | 1,500 | 0.26 | 0.00 | 2011-08-26 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,820,056 | 1,000 | 17.95 | 0.00 | 2011-08-26 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 42,975,555 | 1,000 | 11.54 | 0.00 | 2011-08-26 | |
| 14 | B01700 | 滙信理財有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2011-08-26 | |
| 15 | B01343 | 展兆投資有限公司 | 31,600 | -2,000 | 0.01 | -0.00 | 2011-08-26 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,236,261 | -3,000 | 0.33 | -0.00 | 2011-08-26 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 181,930 | -5,500 | 0.05 | -0.00 | 2011-08-26 | |
| 18 | B01338 | 英皇證券有限公司 | 110,380 | -10,000 | 0.03 | -0.00 | 2011-08-26 | |
| 19 | B01130 | 中銀國際證券有限公司 | 3,091,250 | -36,000 | 0.83 | -0.01 | 2011-08-26 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 550,989 | -50,000 | 0.15 | -0.01 | 2011-08-26 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 50,250 | -100,000 | 0.01 | -0.03 | 2011-08-26 | |
| 21 | Total changed named holdings | 141,916,930 | 14,000 | 38.12 | 0.00 | |||
| 213 | Unchanged named holdings | 58,589,226 | 0 | 15.74 | 0.00 | |||
| 234 | Total named holdings | 200,506,156 | 14,000 | 53.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,957,485 | 0 | 0.79 | 0.00 | |||
| 267 | Total securities in CCASS | 203,463,641 | 14,000 | 54.65 | 0.00 | |||
| Securities not in CCASS | 168,847,697 | -14,000 | 45.35 | -0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 221,500 |
| Turnover | 1,016,330 |
| Average price | 4.588 |
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