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 2015-04-16 to 2015-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,592,585 | 76,383 | 16.01 | 0.02 | 2015-04-17 | |
| 2 | C00102 | 麥格理銀行有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2015-04-17 | |
| 3 | B01246 | 鷹達證劵有限公司 | 75,500 | 20,000 | 0.02 | 0.01 | 2015-04-17 | |
| 4 | C00048 | 集友銀行有限公司 | 474,535 | 17,000 | 0.12 | 0.00 | 2015-04-17 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 17,056 | 12,000 | 0.00 | 0.00 | 2015-04-17 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 741,148 | 11,500 | 0.19 | 0.00 | 2015-04-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,533,503 | 3,000 | 0.39 | 0.00 | 2015-04-17 | |
| 8 | C00010 | 花旗銀行 | 14,448,814 | 2,000 | 3.70 | 0.00 | 2015-04-17 | |
| 9 | B01875 | 國都證券(香港)有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2015-04-17 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,991,913 | -3,000 | 2.30 | -0.00 | 2015-04-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 614,783 | -3,383 | 0.16 | -0.00 | 2015-04-17 | |
| 12 | B01284 | 恒生證券有限公司 | 2,947,251 | -3,500 | 0.75 | -0.00 | 2015-04-17 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,169,878 | -9,500 | 4.90 | -0.00 | 2015-04-17 | |
| 14 | B01695 | 大新證券有限公司 | 124,954 | -10,000 | 0.03 | -0.00 | 2015-04-17 | |
| 15 | B01373 | 恒豐證券有限公司 | 98,000 | -14,000 | 0.03 | -0.00 | 2015-04-17 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,055 | -14,000 | 0.01 | -0.00 | 2015-04-17 | |
| 17 | B01584 | 致富證券有限公司 | 156,910 | -15,000 | 0.04 | -0.00 | 2015-04-17 | |
| 18 | B01740 | 贏證券有限公司 | 259,796 | -27,000 | 0.07 | -0.01 | 2015-04-17 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 31,628,647 | -84,000 | 8.09 | -0.02 | 2015-04-17 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,992,269 | -408,500 | 1.02 | -0.10 | 2015-04-17 | |
| 20 | Total changed named holdings | 147,948,097 | -408,500 | 37.85 | -0.10 | |||
| 199 | Unchanged named holdings | 58,718,036 | 0 | 15.02 | 0.00 | |||
| 219 | Total named holdings | 206,666,133 | -408,500 | 52.87 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,308,564 | 0 | 0.85 | 0.00 | |||
| 248 | Total securities in CCASS | 209,974,697 | -408,500 | 53.71 | -0.10 | |||
| Securities not in CCASS | 180,955,376 | 408,500 | 46.29 | 0.10 | ||||
| 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 | 2015-04-15 |
| Volume | 194,000 |
| Turnover | 642,250 |
| Average price | 3.311 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy