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 2013-06-25 to 2013-06-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 133,769 | 21,500 | 0.04 | 0.01 | 2013-06-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 14,795,137 | 21,000 | 3.97 | 0.01 | 2013-06-26 | |
| 3 | B01584 | 致富證券有限公司 | 147,200 | 20,000 | 0.04 | 0.01 | 2013-06-26 | |
| 4 | B01818 | 一通投資者有限公司 | 76,315 | 18,500 | 0.02 | 0.00 | 2013-06-26 | |
| 5 | C00010 | 花旗銀行 | 7,833,811 | 15,500 | 2.10 | 0.00 | 2013-06-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,349,037 | 15,000 | 0.36 | 0.00 | 2013-06-26 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,316,432 | 13,000 | 0.35 | 0.00 | 2013-06-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 252,430 | 10,000 | 0.07 | 0.00 | 2013-06-26 | |
| 9 | B01695 | 大新證券有限公司 | 216,500 | 5,000 | 0.06 | 0.00 | 2013-06-26 | |
| 10 | B01665 | 永勝證券有限公司 | 56,500 | 4,500 | 0.02 | 0.00 | 2013-06-26 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,463,201 | 4,000 | 0.39 | 0.00 | 2013-06-26 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 698,966 | 3,000 | 0.19 | 0.00 | 2013-06-26 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,028,145 | -6,000 | 0.28 | -0.00 | 2013-06-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 217,500 | -9,000 | 0.06 | -0.00 | 2013-06-26 | |
| 15 | B01119 | 時富證券有限公司 | 126,680 | -10,000 | 0.03 | -0.00 | 2013-06-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 1,387,235 | -15,000 | 0.37 | -0.00 | 2013-06-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,183,621 | -20,000 | 0.32 | -0.01 | 2013-06-26 | |
| 18 | B01183 | 創興證券有限公司 | 8,265,414 | -38,000 | 2.22 | -0.01 | 2013-06-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 25,458,222 | -58,000 | 6.84 | -0.02 | 2013-06-26 | |
| 19 | Total changed named holdings | 66,006,115 | -5,000 | 17.73 | -0.00 | |||
| 207 | Unchanged named holdings | 136,768,655 | 0 | 36.74 | 0.00 | |||
| 226 | Total named holdings | 202,774,770 | -5,000 | 54.46 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,158,985 | 0 | 0.85 | 0.00 | |||
| 265 | Total securities in CCASS | 205,933,755 | -5,000 | 55.31 | -0.00 | |||
| Securities not in CCASS | 166,377,583 | 5,000 | 44.69 | 0.00 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 231,000 |
| Turnover | 951,845 |
| Average price | 4.121 |
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