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 2013-02-04 to 2013-02-05
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 | B01590 | 盈透證券香港有限公司 | 562,003 | 63,000 | 0.15 | 0.02 | 2013-02-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 24,986,101 | 44,000 | 6.71 | 0.01 | 2013-02-05 | |
| 3 | C00010 | 花旗銀行 | 6,041,675 | 20,500 | 1.62 | 0.01 | 2013-02-05 | |
| 4 | B01118 | 東亞證券有限公司 | 4,894,523 | 20,000 | 1.31 | 0.01 | 2013-02-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 214,000 | 10,000 | 0.06 | 0.00 | 2013-02-05 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,169,145 | 10,000 | 0.31 | 0.00 | 2013-02-05 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,558,011 | 7,000 | 0.69 | 0.00 | 2013-02-05 | |
| 8 | B01767 | 新基立證券有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,960,302 | 1,500 | 3.48 | 0.00 | 2013-02-05 | |
| 10 | B01356 | 滙業證券有限公司 | 115,009 | -500 | 0.03 | -0.00 | 2013-02-05 | |
| 11 | B01584 | 致富證券有限公司 | 136,200 | -8,000 | 0.04 | -0.00 | 2013-02-05 | |
| 12 | C00002 | 交通銀行信託有限公司 | 1,670,235 | -16,000 | 0.45 | -0.00 | 2013-02-05 | |
| 13 | B01901 | 招銀國際證券有限公司 | 168,500 | -18,000 | 0.05 | -0.00 | 2013-02-05 | |
| 14 | B01284 | 恒生證券有限公司 | 5,188,968 | -30,000 | 1.39 | -0.01 | 2013-02-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,964,870 | -33,000 | 14.23 | -0.01 | 2013-02-05 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 132,606 | -36,500 | 0.04 | -0.01 | 2013-02-05 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,953,241 | -38,000 | 4.02 | -0.01 | 2013-02-05 | |
| 17 | Total changed named holdings | 128,725,389 | 0 | 34.57 | 0.00 | |||
| 218 | Unchanged named holdings | 74,163,476 | 0 | 19.92 | 0.00 | |||
| 235 | Total named holdings | 202,888,865 | 0 | 54.49 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,291,485 | 0 | 0.88 | 0.00 | |||
| 275 | Total securities in CCASS | 206,180,350 | 0 | 55.38 | 0.00 | |||
| Securities not in CCASS | 166,130,988 | 0 | 44.62 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 228,500 |
| Turnover | 988,270 |
| Average price | 4.325 |
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