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 2016-12-23 to 2016-12-28
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 | B01345 | 輝立証券(香港)有限公司 | 1,669,649 | 84,000 | 0.44 | 0.02 | 2016-12-28 | |
| 2 | B01875 | 國都證券(香港)有限公司 | 99,500 | 50,000 | 0.03 | 0.01 | 2016-12-28 | |
| 3 | B01859 | 創僑證券有限公司 | 566,000 | 40,000 | 0.15 | 0.01 | 2016-12-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,747,051 | 21,000 | 18.07 | 0.01 | 2016-12-28 | |
| 5 | B01590 | 盈透證券香港有限公司 | 3,213,687 | 15,500 | 0.84 | 0.00 | 2016-12-28 | |
| 6 | B01119 | 時富證券有限公司 | 316,180 | 8,000 | 0.08 | 0.00 | 2016-12-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,698,503 | 7,500 | 0.45 | 0.00 | 2016-12-28 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 943,000 | 7,500 | 0.25 | 0.00 | 2016-12-28 | |
| 9 | C00093 | BNP PARIBAS | 408,463 | 6,500 | 0.11 | 0.00 | 2016-12-28 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 622,806 | 5,000 | 0.16 | 0.00 | 2016-12-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,918 | 3,500 | 0.15 | 0.00 | 2016-12-28 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,055 | 1,000 | 0.00 | 0.00 | 2016-12-28 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 18,368,602 | 500 | 4.83 | 0.00 | 2016-12-28 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,883,314 | -2,000 | 0.50 | -0.00 | 2016-12-28 | |
| 15 | C00010 | 花旗銀行 | 9,070,373 | -6,500 | 2.38 | -0.00 | 2016-12-28 | |
| 16 | B01673 | 富昌證券有限公司 | 113,000 | -50,000 | 0.03 | -0.01 | 2016-12-28 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 4,910,203 | -191,500 | 1.29 | -0.05 | 2016-12-28 | |
| 17 | Total changed named holdings | 113,194,304 | 0 | 29.75 | 0.00 | |||
| 188 | Unchanged named holdings | 85,416,762 | 0 | 22.45 | 0.00 | |||
| 205 | Total named holdings | 198,611,066 | 0 | 52.20 | 0.00 | |||
| 31 | Unnamed Investor Participants | 4,041,564 | 0 | 1.06 | 0.00 | |||
| 236 | Total securities in CCASS | 202,652,630 | 0 | 53.27 | 0.00 | |||
| Securities not in CCASS | 177,799,115 | 0 | 46.73 | 0.00 | ||||
| Issued securities | 380,451,745 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 265,000 |
| Turnover | 714,345 |
| Average price | 2.696 |
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