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 2011-12-13 to 2011-12-14
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 | 13,129,703 | 80,000 | 3.53 | 0.02 | 2011-12-14 | |
| 2 | B01183 | 創興證券有限公司 | 7,710,914 | 11,500 | 2.07 | 0.00 | 2011-12-14 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 32,692 | 10,000 | 0.01 | 0.00 | 2011-12-14 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 242,763 | 10,000 | 0.07 | 0.00 | 2011-12-14 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 607,121 | 10,000 | 0.16 | 0.00 | 2011-12-14 | |
| 6 | B01184 | 華富建業證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 176,037 | 6,500 | 0.05 | 0.00 | 2011-12-14 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,925,152 | 4,500 | 0.52 | 0.00 | 2011-12-14 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 14,582,251 | 4,000 | 3.92 | 0.00 | 2011-12-14 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,500 | -500 | 0.25 | -0.00 | 2011-12-14 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 152,500 | -2,000 | 0.04 | -0.00 | 2011-12-14 | |
| 12 | B01267 | 永富證券有限公司 | 46,230 | -4,000 | 0.01 | -0.00 | 2011-12-14 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,269 | -4,500 | 0.00 | -0.00 | 2011-12-14 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 44,602,555 | -7,000 | 11.98 | -0.00 | 2011-12-14 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,489,511 | -8,500 | 18.13 | -0.00 | 2011-12-14 | |
| 17 | B01130 | 中銀國際證券有限公司 | 3,022,250 | -10,000 | 0.81 | -0.00 | 2011-12-14 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,483 | -21,500 | 0.06 | -0.01 | 2011-12-14 | |
| 19 | C00010 | 花旗銀行 | 4,980,002 | -22,500 | 1.34 | -0.01 | 2011-12-14 | |
| 20 | B01590 | 盈透證券香港有限公司 | 971,500 | -26,500 | 0.26 | -0.01 | 2011-12-14 | |
| 21 | B01284 | 恒生證券有限公司 | 4,862,818 | -38,500 | 1.31 | -0.01 | 2011-12-14 | |
| 21 | Total changed named holdings | 165,771,251 | -4,000 | 44.52 | -0.00 | |||
| 212 | Unchanged named holdings | 35,422,992 | 0 | 9.51 | 0.00 | |||
| 233 | Total named holdings | 201,194,243 | -4,000 | 54.04 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,257,485 | 0 | 0.61 | 0.00 | |||
| 266 | Total securities in CCASS | 203,451,728 | -4,000 | 54.65 | -0.00 | |||
| Securities not in CCASS | 168,859,610 | 4,000 | 45.35 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 185,000 |
| Turnover | 767,495 |
| Average price | 4.149 |
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