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 2016-04-25 to 2016-04-26
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 | B01433 | 興偉聯合證券有限公司 | 533,000 | 35,500 | 0.14 | 0.01 | 2016-04-26 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 86,000 | 22,000 | 0.02 | 0.01 | 2016-04-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 665,180 | 20,000 | 0.17 | 0.01 | 2016-04-26 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 45,000 | 10,000 | 0.01 | 0.00 | 2016-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,055 | 8,500 | 0.05 | 0.00 | 2016-04-26 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 19,553,110 | 8,000 | 5.14 | 0.00 | 2016-04-26 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 29,045 | 5,000 | 0.01 | 0.00 | 2016-04-26 | |
| 8 | B01567 | 發利證券有限公司 | 36,000 | -19,000 | 0.01 | -0.00 | 2016-04-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,101,304 | -20,000 | 1.87 | -0.01 | 2016-04-26 | |
| 10 | B01238 | 大業証券有限公司 | 840,000 | -70,000 | 0.22 | -0.02 | 2016-04-26 | |
| 10 | Total changed named holdings | 29,066,694 | 0 | 7.64 | 0.00 | |||
| 194 | Unchanged named holdings | 169,563,156 | 0 | 44.57 | 0.00 | |||
| 204 | Total named holdings | 198,629,850 | 0 | 52.21 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,970,564 | 0 | 1.04 | 0.00 | |||
| 232 | Total securities in CCASS | 202,600,414 | 0 | 53.25 | 0.00 | |||
| Securities not in CCASS | 177,851,331 | 0 | 46.75 | 0.00 | ||||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 117,000 |
| Turnover | 258,425 |
| Average price | 2.209 |
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