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 2015-06-04 to 2015-06-05
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 | B01246 | 鷹達證劵有限公司 | 1,197,500 | 132,500 | 0.31 | 0.03 | 2015-06-05 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,207,501 | 100,000 | 0.31 | 0.03 | 2015-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,441,364 | 73,500 | 16.03 | 0.02 | 2015-06-05 | |
| 4 | B01118 | 東亞證券有限公司 | 3,722,014 | 20,000 | 0.96 | 0.01 | 2015-06-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 9,850,463 | 10,000 | 2.53 | 0.00 | 2015-06-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,350,641 | 8,000 | 0.60 | 0.00 | 2015-06-05 | |
| 7 | B01433 | 興偉聯合證券有限公司 | 65,500 | 4,000 | 0.02 | 0.00 | 2015-06-05 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 304,000 | 2,500 | 0.08 | 0.00 | 2015-06-05 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 339,000 | 2,000 | 0.09 | 0.00 | 2015-06-05 | |
| 10 | B01818 | 一通投資者有限公司 | 116,832 | 1,000 | 0.03 | 0.00 | 2015-06-05 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,290,597 | 328 | 1.36 | 0.00 | 2015-06-05 | |
| 12 | B01769 | 一中證券有限公司 | 193 | 172 | 0.00 | 0.00 | 2015-06-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 249,761 | -3,500 | 0.06 | -0.00 | 2015-06-05 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 111,500 | -6,000 | 0.03 | -0.00 | 2015-06-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 595,216 | -10,000 | 0.15 | -0.00 | 2015-06-05 | |
| 16 | B01584 | 致富證券有限公司 | 233,410 | -13,500 | 0.06 | -0.00 | 2015-06-05 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 335,455 | -15,000 | 0.09 | -0.00 | 2015-06-05 | |
| 18 | B01653 | 偉民股票買賣有限公司 | 242,500 | -20,000 | 0.06 | -0.01 | 2015-06-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 25,930,598 | -22,000 | 6.66 | -0.01 | 2015-06-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,675 | -24,500 | 0.16 | -0.01 | 2015-06-05 | |
| 21 | C00010 | 花旗銀行 | 14,985,945 | -99,500 | 3.85 | -0.03 | 2015-06-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,347,503 | -138,000 | 0.35 | -0.04 | 2015-06-05 | |
| 22 | Total changed named holdings | 131,555,168 | 2,000 | 33.78 | 0.00 | |||
| 200 | Unchanged named holdings | 74,039,493 | 0 | 19.01 | 0.00 | |||
| 222 | Total named holdings | 205,594,661 | 2,000 | 52.79 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,335,564 | 0 | 0.86 | 0.00 | |||
| 251 | Total securities in CCASS | 208,930,225 | 2,000 | 53.64 | 0.00 | |||
| Securities not in CCASS | 180,546,348 | -2,000 | 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 | 2015-06-03 |
| Volume | 427,328 |
| Turnover | 1,405,789 |
| Average price | 3.290 |
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