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 2013-11-05 to 2013-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,858,109 | 94,500 | 17.53 | 0.02 | 2013-11-06 | |
| 2 | B01284 | 恒生證券有限公司 | 4,646,071 | 20,500 | 1.22 | 0.01 | 2013-11-06 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 210,413 | 11,000 | 0.06 | 0.00 | 2013-11-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 19,546,433 | 6,500 | 5.12 | 0.00 | 2013-11-06 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,854,224 | 4,000 | 0.49 | 0.00 | 2013-11-06 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,670 | 500 | 0.02 | 0.00 | 2013-11-06 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,740,055 | 500 | 0.46 | 0.00 | 2013-11-06 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 323,000 | -1,000 | 0.08 | -0.00 | 2013-11-06 | |
| 9 | B01535 | 詠誼證券投資有限公司 | 6,500 | -1,000 | 0.00 | -0.00 | 2013-11-06 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,407,709 | -2,500 | 0.37 | -0.00 | 2013-11-06 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 127,769 | -8,000 | 0.03 | -0.00 | 2013-11-06 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 69,563 | -126,000 | 0.02 | -0.03 | 2013-11-06 | |
| 12 | Total changed named holdings | 96,883,516 | -1,000 | 25.40 | -0.00 | |||
| 205 | Unchanged named holdings | 107,656,540 | 0 | 28.22 | 0.00 | |||
| 217 | Total named holdings | 204,540,056 | -1,000 | 53.62 | 0.00 | |||
| 39 | Unnamed Investor Participants | 3,480,301 | 0 | 0.91 | 0.00 | |||
| 256 | Total securities in CCASS | 208,020,357 | -1,000 | 54.53 | -0.00 | |||
| Securities not in CCASS | 173,442,677 | 1,000 | 45.47 | 0.00 | ||||
| Issued securities | 381,463,034 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 140,000 |
| Turnover | 666,495 |
| Average price | 4.761 |
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