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 2015-08-03 to 2015-08-04
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 | B01246 | 鷹達證劵有限公司 | 3,820,000 | 124,500 | 0.99 | 0.03 | 2015-08-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,777,608 | 4,000 | 0.72 | 0.00 | 2015-08-04 | |
| 3 | B01340 | 利興股票有限公司 | 12,483 | 368 | 0.00 | 0.00 | 2015-08-04 | |
| 4 | B01769 | 一中證券有限公司 | 208 | -34 | 0.00 | -0.00 | 2015-08-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 25,550,098 | -4,000 | 6.61 | -0.00 | 2015-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,308 | -6,966 | 0.05 | -0.00 | 2015-08-04 | |
| 7 | B01238 | 大業証券有限公司 | 10,000 | -118,868 | 0.00 | -0.03 | 2015-08-04 | |
| 7 | Total changed named holdings | 32,364,705 | -1,000 | 8.37 | -0.00 | |||
| 210 | Unchanged named holdings | 170,880,041 | 0 | 44.21 | 0.00 | |||
| 217 | Total named holdings | 203,244,746 | -1,000 | 52.58 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,105,064 | 0 | 1.06 | 0.00 | |||
| 247 | Total securities in CCASS | 207,349,810 | -1,000 | 53.64 | -0.00 | |||
| Securities not in CCASS | 179,196,935 | 1,000 | 46.36 | 0.00 | ||||
| Issued securities | 386,546,745 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 129,334 |
| Turnover | 395,757 |
| Average price | 3.060 |
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