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 2013-05-27 to 2013-05-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 645,500 | 176,000 | 0.17 | 0.05 | 2013-05-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 756,503 | 76,000 | 0.20 | 0.02 | 2013-05-28 | |
| 3 | B01130 | 中銀國際證券有限公司 | 2,194,950 | 18,000 | 0.59 | 0.00 | 2013-05-28 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 803,621 | 16,000 | 0.22 | 0.00 | 2013-05-28 | |
| 5 | B01563 | 信控國際證券有限公司 | 454,104 | 10,000 | 0.12 | 0.00 | 2013-05-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 14,755,137 | 7,500 | 3.96 | 0.00 | 2013-05-28 | |
| 7 | B01119 | 時富證券有限公司 | 189,180 | 6,000 | 0.05 | 0.00 | 2013-05-28 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 136,001 | 6,000 | 0.04 | 0.00 | 2013-05-28 | |
| 9 | B01351 | 永豐證券有限公司 | 10,420 | 4,000 | 0.00 | 0.00 | 2013-05-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,112,269 | 3,500 | 3.79 | 0.00 | 2013-05-28 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 97,000 | 3,000 | 0.03 | 0.00 | 2013-05-28 | |
| 12 | B01818 | 一通投資者有限公司 | 60,315 | 1,000 | 0.02 | 0.00 | 2013-05-28 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-28 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 25,245,051 | 1,000 | 6.78 | 0.00 | 2013-05-28 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 19,000 | 1,000 | 0.01 | 0.00 | 2013-05-28 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 115,269 | -2,500 | 0.03 | -0.00 | 2013-05-28 | |
| 17 | B01260 | 林達証券有限公司 | 5,001 | -3,000 | 0.00 | -0.00 | 2013-05-28 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 72,000 | -6,000 | 0.02 | -0.00 | 2013-05-28 | |
| 19 | C00010 | 花旗銀行 | 8,083,311 | -6,500 | 2.17 | -0.00 | 2013-05-28 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,067,511 | -15,000 | 0.56 | -0.00 | 2013-05-28 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,325,735 | -17,500 | 0.36 | -0.00 | 2013-05-28 | |
| 22 | B01284 | 恒生證券有限公司 | 4,904,968 | -25,500 | 1.32 | -0.01 | 2013-05-28 | |
| 23 | B01183 | 創興證券有限公司 | 9,166,414 | -30,000 | 2.46 | -0.01 | 2013-05-28 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,399,201 | -30,000 | 0.38 | -0.01 | 2013-05-28 | |
| 25 | C00003 | 東亞銀行有限公司 | 6,326,052 | -30,000 | 1.70 | -0.01 | 2013-05-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,271,704 | -200,000 | 14.85 | -0.05 | 2013-05-28 | |
| 26 | Total changed named holdings | 148,217,217 | -36,000 | 39.81 | -0.01 | |||
| 200 | Unchanged named holdings | 54,302,053 | 0 | 14.59 | 0.00 | |||
| 226 | Total named holdings | 202,519,270 | -36,000 | 54.40 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,449,485 | 0 | 0.93 | 0.00 | |||
| 265 | Total securities in CCASS | 205,968,755 | -36,000 | 55.32 | -0.01 | |||
| Securities not in CCASS | 166,342,583 | 36,000 | 44.68 | 0.01 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-24 |
| Volume | 220,000 |
| Turnover | 961,915 |
| Average price | 4.372 |
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