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 2016-02-18 to 2016-02-19
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 | B01673 | 富昌證券有限公司 | 120,000 | 20,000 | 0.03 | 0.01 | 2016-02-19 | |
| 2 | B01433 | 興偉聯合證券有限公司 | 377,000 | 14,500 | 0.10 | 0.00 | 2016-02-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,959,804 | 5,856 | 2.09 | 0.00 | 2016-02-19 | |
| 4 | C00093 | BNP PARIBAS | 408,643 | -1,000 | 0.11 | -0.00 | 2016-02-19 | |
| 5 | C00010 | 花旗銀行 | 13,921,388 | -1,000 | 3.66 | -0.00 | 2016-02-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2016-02-19 | |
| 7 | B01567 | 發利證券有限公司 | 23,000 | -3,500 | 0.01 | -0.00 | 2016-02-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 303,972 | -3,500 | 0.08 | -0.00 | 2016-02-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 19,528,110 | -9,500 | 5.13 | -0.00 | 2016-02-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,055 | -14,500 | 0.04 | -0.00 | 2016-02-19 | |
| 10 | Total changed named holdings | 42,804,972 | 5,856 | 11.25 | 0.00 | |||
| 197 | Unchanged named holdings | 154,474,589 | 0 | 40.60 | 0.00 | |||
| 207 | Total named holdings | 197,279,561 | 5,856 | 51.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,189,564 | 0 | 1.10 | 0.00 | |||
| 236 | Total securities in CCASS | 201,469,125 | 5,856 | 52.96 | 0.00 | |||
| Securities not in CCASS | 178,982,620 | -19,356 | 47.04 | -0.00 | ||||
| Issued securities | 380,451,745 | -13,500 | 100.00 | -0.00 | 19-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 39,000 |
| Turnover | 92,365 |
| Average price | 2.368 |
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