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 2018-04-09 to 2018-04-10
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 | B01875 | 國都證券(香港)有限公司 | 713,000 | 11,000 | 0.18 | 0.00 | 2018-04-10 | |
| 2 | C00018 | 恒生銀行有限公司 | 284,506 | 9,583 | 0.07 | 0.00 | 2018-04-10 | |
| 3 | B01590 | 盈透證券香港有限公司 | 5,598,526 | 6,500 | 1.42 | 0.00 | 2018-04-10 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 627,792 | 1,500 | 0.16 | 0.00 | 2018-04-10 | |
| 5 | B01240 | 秦志遠証券有限公司 | 2,387,485 | 183 | 0.61 | 0.00 | 2018-04-10 | |
| 6 | C00010 | 花旗銀行 | 7,288,038 | -183 | 1.85 | -0.00 | 2018-04-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,870,658 | -4,000 | 18.28 | -0.00 | 2018-04-10 | |
| 8 | B01284 | 恒生證券有限公司 | 3,286,657 | -15,000 | 0.84 | -0.00 | 2018-04-10 | |
| 8 | Total changed named holdings | 92,056,662 | 9,583 | 23.41 | 0.00 | |||
| 186 | Unchanged named holdings | 110,514,847 | 0 | 28.10 | 0.00 | |||
| 194 | Total named holdings | 202,571,509 | 9,583 | 51.51 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,202,190 | 0 | 0.81 | 0.00 | |||
| 219 | Total securities in CCASS | 205,773,699 | 9,583 | 52.33 | 0.00 | |||
| Securities not in CCASS | 187,477,632 | -9,583 | 47.67 | -0.00 | ||||
| Issued securities | 393,251,331 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-06 |
| Volume | 21,683 |
| Turnover | 60,820 |
| Average price | 2.805 |
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