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 2015-06-03 to 2015-06-04
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 | 5,290,269 | 629,500 | 1.36 | 0.16 | 2015-06-04 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 9,840,463 | 65,363 | 2.53 | 0.02 | 2015-06-04 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 185,000 | 58,000 | 0.05 | 0.01 | 2015-06-04 | |
| 4 | B01246 | 鷹達證劵有限公司 | 1,065,000 | 50,000 | 0.27 | 0.01 | 2015-06-04 | |
| 5 | B01853 | 民銀證券有限公司 | 60,429 | 30,000 | 0.02 | 0.01 | 2015-06-04 | |
| 6 | B01240 | 秦志遠証券有限公司 | 2,327,083 | 30,000 | 0.60 | 0.01 | 2015-06-04 | |
| 7 | B01563 | 信控國際證券有限公司 | 432,104 | 24,500 | 0.11 | 0.01 | 2015-06-04 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,342,641 | 20,000 | 0.60 | 0.01 | 2015-06-04 | |
| 9 | B01119 | 時富證券有限公司 | 140,680 | 15,000 | 0.04 | 0.00 | 2015-06-04 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 27,056 | 10,000 | 0.01 | 0.00 | 2015-06-04 | |
| 11 | B01584 | 致富證券有限公司 | 246,910 | 10,000 | 0.06 | 0.00 | 2015-06-04 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 350,455 | 6,000 | 0.09 | 0.00 | 2015-06-04 | |
| 13 | B01824 | 極訊亞太有限公司 | 0 | -175 | 0.00 | -0.00 | 2015-06-04 | |
| 14 | B01769 | 一中證券有限公司 | 21 | -325 | 0.00 | -0.00 | 2015-06-04 | |
| 15 | B01284 | 恒生證券有限公司 | 3,084,751 | -1,000 | 0.79 | -0.00 | 2015-06-04 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 253,261 | -2,500 | 0.07 | -0.00 | 2015-06-04 | |
| 17 | B01818 | 一通投資者有限公司 | 115,832 | -3,000 | 0.03 | -0.00 | 2015-06-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 662,175 | -4,500 | 0.17 | -0.00 | 2015-06-04 | |
| 19 | B01271 | 恒泰証券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 757,648 | -6,000 | 0.19 | -0.00 | 2015-06-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 914,727 | -15,000 | 0.23 | -0.00 | 2015-06-04 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,524 | -18,500 | 0.05 | -0.00 | 2015-06-04 | |
| 23 | C00074 | DEUTSCHE BANK AG | 2,576,344 | -25,500 | 0.66 | -0.01 | 2015-06-04 | |
| 24 | C00010 | 花旗銀行 | 15,085,445 | -131,500 | 3.87 | -0.03 | 2015-06-04 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,485,503 | -162,000 | 0.38 | -0.04 | 2015-06-04 | |
| 26 | B01118 | 東亞證券有限公司 | 3,702,014 | -210,000 | 0.95 | -0.05 | 2015-06-04 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 25,952,598 | -353,000 | 6.66 | -0.09 | 2015-06-04 | |
| 27 | Total changed named holdings | 77,110,933 | 10,363 | 19.80 | 0.00 | |||
| 195 | Unchanged named holdings | 128,481,728 | 0 | 32.99 | 0.00 | |||
| 222 | Total named holdings | 205,592,661 | 10,363 | 52.79 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,335,564 | -10,000 | 0.86 | -0.00 | |||
| 251 | Total securities in CCASS | 208,928,225 | 363 | 53.64 | 0.00 | |||
| Securities not in CCASS | 180,548,348 | -363 | 46.36 | -0.00 | ||||
| Issued securities | 389,476,573 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 1,370,782 |
| Turnover | 4,497,531 |
| Average price | 3.281 |
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