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 2016-07-04 to 2016-07-05
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 | B01762 | 星展唯高達香港有限公司 | 3,544,718 | 52,000 | 0.93 | 0.01 | 2016-07-05 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,092,687 | 16,000 | 0.55 | 0.00 | 2016-07-05 | |
| 3 | B01284 | 恒生證券有限公司 | 3,232,359 | 10,000 | 0.85 | 0.00 | 2016-07-05 | |
| 4 | B01143 | 海通國際證券有限公司 | 759,180 | 10,000 | 0.20 | 0.00 | 2016-07-05 | |
| 5 | C00010 | 花旗銀行 | 7,855,158 | 6,500 | 2.06 | 0.00 | 2016-07-05 | |
| 6 | B01584 | 致富證券有限公司 | 431,910 | 5,000 | 0.11 | 0.00 | 2016-07-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 2,022,633 | 3,000 | 0.53 | 0.00 | 2016-07-05 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 417 | 417 | 0.00 | 0.00 | 2016-07-05 | |
| 9 | B01710 | 中順證券期貨有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2016-07-05 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 216,000 | -17,000 | 0.06 | -0.00 | 2016-07-05 | |
| 11 | B01649 | 信達國際證券有限公司 | 70,000 | -20,000 | 0.02 | -0.01 | 2016-07-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 18,861,555 | -56,500 | 4.96 | -0.01 | 2016-07-05 | |
| 12 | Total changed named holdings | 39,086,617 | 417 | 10.27 | 0.00 | |||
| 198 | Unchanged named holdings | 159,614,650 | 0 | 41.95 | 0.00 | |||
| 210 | Total named holdings | 198,701,267 | 417 | 52.23 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,945,564 | 0 | 1.04 | 0.00 | |||
| 239 | Total securities in CCASS | 202,646,831 | 417 | 53.26 | 0.00 | |||
| Securities not in CCASS | 177,804,914 | -417 | 46.74 | -0.00 | ||||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 110,000 |
| Turnover | 294,180 |
| Average price | 2.674 |
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