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 2016-02-24 to 2016-02-25
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 | B01700 | 滙信理財有限公司 | 57,500 | 21,500 | 0.02 | 0.01 | 2016-02-25 | |
| 2 | B01118 | 東亞證券有限公司 | 3,665,514 | 10,000 | 0.96 | 0.00 | 2016-02-25 | |
| 3 | B01458 | 益高證券有限公司 | 112,000 | 9,000 | 0.03 | 0.00 | 2016-02-25 | |
| 4 | B01696 | 亨達証券有限公司 | 48,500 | 2,000 | 0.01 | 0.00 | 2016-02-25 | |
| 5 | B01818 | 一通投資者有限公司 | 248,832 | 1,000 | 0.07 | 0.00 | 2016-02-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,529,110 | 500 | 5.13 | 0.00 | 2016-02-25 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,108 | -2,000 | 0.73 | -0.00 | 2016-02-25 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 301,972 | -2,000 | 0.08 | -0.00 | 2016-02-25 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2016-02-25 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 584,341 | -7,500 | 0.15 | -0.00 | 2016-02-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,243,499 | -30,000 | 18.46 | -0.01 | 2016-02-25 | |
| 11 | Total changed named holdings | 97,560,376 | 0 | 25.64 | 0.00 | |||
| 195 | Unchanged named holdings | 99,719,185 | 0 | 26.21 | 0.00 | |||
| 206 | Total named holdings | 197,279,561 | 0 | 51.85 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,189,564 | 0 | 1.10 | 0.00 | |||
| 235 | Total securities in CCASS | 201,469,125 | 0 | 52.96 | 0.00 | |||
| Securities not in CCASS | 178,982,620 | 0 | 47.04 | 0.00 | ||||
| Issued securities | 380,451,745 | 0 | 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 | 2016-02-23 |
| Volume | 44,000 |
| Turnover | 100,640 |
| Average price | 2.287 |
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