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 2015-02-04 to 2015-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,257 | 214,000 | 0.12 | 0.05 | 2015-02-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,196,544 | 174,500 | 5.42 | 0.04 | 2015-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,228 | 44,500 | 0.09 | 0.01 | 2015-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,689,769 | 4,000 | 0.69 | 0.00 | 2015-02-05 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 33,649,888 | -1,500 | 8.61 | -0.00 | 2015-02-05 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,754,055 | -203,500 | 0.45 | -0.05 | 2015-02-05 | |
| 7 | C00010 | 花旗銀行 | 14,452,933 | -232,000 | 3.70 | -0.06 | 2015-02-05 | |
| 7 | Total changed named holdings | 74,530,674 | 0 | 19.06 | 0.00 | |||
| 209 | Unchanged named holdings | 132,540,498 | 0 | 33.90 | 0.00 | |||
| 216 | Total named holdings | 207,071,172 | 0 | 52.97 | 0.00 | |||
| 31 | Unnamed Investor Participants | 3,247,064 | -65,000 | 0.83 | -0.02 | |||
| 247 | Total securities in CCASS | 210,318,236 | -65,000 | 53.80 | -0.02 | |||
| Securities not in CCASS | 180,611,837 | 65,000 | 46.20 | 0.02 | ||||
| Issued securities | 390,930,073 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 223,000 |
| Turnover | 814,615 |
| Average price | 3.653 |
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