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 2016-07-29 to 2016-08-01
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 | C00010 | 花旗銀行 | 8,527,658 | 35,500 | 2.24 | 0.01 | 2016-08-01 | |
| 2 | B01859 | 創僑證券有限公司 | 380,500 | 28,500 | 0.10 | 0.01 | 2016-08-01 | |
| 3 | B01806 | 中華匯財金融有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 4 | B01700 | 滙信理財有限公司 | 50,500 | 1,000 | 0.01 | 0.00 | 2016-08-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 268,972 | -1,000 | 0.07 | -0.00 | 2016-08-01 | |
| 6 | B01584 | 致富證券有限公司 | 452,910 | -2,000 | 0.12 | -0.00 | 2016-08-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 426,500 | -10,500 | 0.11 | -0.00 | 2016-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,205 | -15,000 | 0.07 | -0.00 | 2016-08-01 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 155,363 | -16,500 | 0.04 | -0.00 | 2016-08-01 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 12,166,203 | -20,000 | 3.20 | -0.01 | 2016-08-01 | |
| 10 | Total changed named holdings | 22,703,811 | 5,000 | 5.97 | 0.00 | |||
| 196 | Unchanged named holdings | 176,014,956 | 0 | 46.26 | 0.00 | |||
| 206 | Total named holdings | 198,718,767 | 5,000 | 52.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,927,564 | 0 | 1.03 | 0.00 | |||
| 234 | Total securities in CCASS | 202,646,331 | 5,000 | 53.26 | 0.00 | |||
| Securities not in CCASS | 177,805,414 | -5,000 | 46.74 | -0.00 | ||||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 108,500 |
| Turnover | 287,015 |
| Average price | 2.645 |
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