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 2013-07-25 to 2013-07-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,186,993 | 284,000 | 4.08 | 0.08 | 2013-07-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,000,407 | 142,000 | 0.27 | 0.04 | 2013-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,115,498 | 91,500 | 15.34 | 0.02 | 2013-07-26 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 1,543,347 | 20,000 | 0.41 | 0.01 | 2013-07-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 107,055 | 15,000 | 0.03 | 0.00 | 2013-07-26 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,382,537 | 10,000 | 0.37 | 0.00 | 2013-07-26 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 123,500 | 6,000 | 0.03 | 0.00 | 2013-07-26 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 130,269 | 2,500 | 0.03 | 0.00 | 2013-07-26 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 247,930 | 2,000 | 0.07 | 0.00 | 2013-07-26 | |
| 10 | B01769 | 一中證券有限公司 | 18 | -300 | 0.00 | -0.00 | 2013-07-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,689 | -1,500 | 0.06 | -0.00 | 2013-07-26 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 0 | -8,500 | 0.00 | -0.00 | 2013-07-26 | |
| 13 | B01450 | 佐雄証券有限公司 | 11,815 | -11,000 | 0.00 | -0.00 | 2013-07-26 | |
| 14 | C00010 | 花旗銀行 | 8,169,675 | -11,500 | 2.19 | -0.00 | 2013-07-26 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 89,750 | -16,500 | 0.02 | -0.00 | 2013-07-26 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,101,511 | -20,000 | 0.56 | -0.01 | 2013-07-26 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 14,469,037 | -80,200 | 3.89 | -0.02 | 2013-07-26 | |
| 18 | B01183 | 創興證券有限公司 | 7,621,414 | -115,000 | 2.05 | -0.03 | 2013-07-26 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 23,640,222 | -115,500 | 6.35 | -0.03 | 2013-07-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,616,500 | -141,000 | 0.43 | -0.04 | 2013-07-26 | |
| 20 | Total changed named holdings | 134,764,167 | 52,000 | 36.20 | 0.01 | |||
| 202 | Unchanged named holdings | 67,623,103 | 0 | 18.16 | 0.00 | |||
| 222 | Total named holdings | 202,387,270 | 52,000 | 54.36 | 0.00 | |||
| 41 | Unnamed Investor Participants | 3,586,485 | 0 | 0.96 | 0.00 | |||
| 263 | Total securities in CCASS | 205,973,755 | 52,000 | 55.32 | 0.01 | |||
| Securities not in CCASS | 166,337,583 | -52,000 | 44.68 | -0.01 | ||||
| Issued securities | 372,311,338 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 473,200 |
| Turnover | 2,032,636 |
| Average price | 4.296 |
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