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 2012-03-14 to 2012-03-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01559 | 明智證券有限公司 | 167,860 | 50,000 | 0.05 | 0.01 | 2012-03-15 | |
| 2 | B01455 | 中潤證券有限公司 | 130,000 | 30,000 | 0.03 | 0.01 | 2012-03-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 3,051,250 | 25,500 | 0.82 | 0.01 | 2012-03-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 15,008,751 | 18,000 | 4.03 | 0.00 | 2012-03-15 | |
| 5 | B01183 | 創興證券有限公司 | 7,868,414 | 18,000 | 2.11 | 0.00 | 2012-03-15 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 733,621 | 15,000 | 0.20 | 0.00 | 2012-03-15 | |
| 7 | B01493 | 溢利證券有限公司 | 2,836,000 | 6,500 | 0.76 | 0.00 | 2012-03-15 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 16,049 | 4,549 | 0.00 | 0.00 | 2012-03-15 | |
| 10 | B01284 | 恒生證券有限公司 | 5,206,518 | -5,000 | 1.40 | -0.00 | 2012-03-15 | |
| 11 | C00010 | 花旗銀行 | 4,746,102 | -6,000 | 1.27 | -0.00 | 2012-03-15 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 | |
| 13 | B01585 | 華誠證券有限公司 | 29,940 | -10,000 | 0.01 | -0.00 | 2012-03-15 | |
| 14 | B01169 | 大眾金融証券有限公司 | 174,002 | -22,000 | 0.05 | -0.01 | 2012-03-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,224,000 | -22,500 | 0.33 | -0.01 | 2012-03-15 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,129,558 | -28,500 | 18.84 | -0.01 | 2012-03-15 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 31,855,190 | -64,000 | 8.56 | -0.02 | 2012-03-15 | |
| 17 | Total changed named holdings | 143,198,255 | 4,549 | 38.46 | 0.00 | |||
| 220 | Unchanged named holdings | 57,421,037 | 0 | 15.42 | 0.00 | |||
| 237 | Total named holdings | 200,619,292 | 4,549 | 53.88 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,727,485 | 0 | 0.73 | 0.00 | |||
| 268 | Total securities in CCASS | 203,346,777 | 4,549 | 54.62 | 0.00 | |||
| Securities not in CCASS | 168,964,561 | -4,549 | 45.38 | -0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 201,500 |
| Turnover | 884,840 |
| Average price | 4.391 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy