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 2015-04-08 to 2015-04-09
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 | 3,928,769 | 34,500 | 1.00 | 0.01 | 2015-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,219,640 | 21,000 | 15.92 | 0.01 | 2015-04-09 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 246,000 | 9,000 | 0.06 | 0.00 | 2015-04-09 | |
| 4 | B01584 | 致富證券有限公司 | 169,910 | 5,000 | 0.04 | 0.00 | 2015-04-09 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,823,641 | 2,500 | 0.47 | 0.00 | 2015-04-09 | |
| 6 | B01665 | 永勝證券有限公司 | 21,000 | -3,000 | 0.01 | -0.00 | 2015-04-09 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 32,322,147 | -5,000 | 8.27 | -0.00 | 2015-04-09 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,728 | -8,000 | 0.18 | -0.00 | 2015-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,893 | -8,500 | 0.05 | -0.00 | 2015-04-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,355,378 | -42,500 | 4.95 | -0.01 | 2015-04-09 | |
| 10 | Total changed named holdings | 120,968,106 | 5,000 | 30.94 | 0.00 | |||
| 206 | Unchanged named holdings | 86,071,527 | 0 | 22.02 | 0.00 | |||
| 216 | Total named holdings | 207,039,633 | 5,000 | 52.96 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,343,564 | 0 | 0.86 | 0.00 | |||
| 246 | Total securities in CCASS | 210,383,197 | 5,000 | 53.82 | 0.00 | |||
| Securities not in CCASS | 180,546,876 | -5,000 | 46.18 | -0.00 | ||||
| Issued securities | 390,930,073 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 93,500 |
| Turnover | 311,675 |
| Average price | 3.333 |
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