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 2019-01-03 to 2019-01-04
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 | B01525 | 祺昌證券有限公司 | 19,840 | 10,000 | 0.00 | 0.00 | 2019-01-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,756,043 | 6,000 | 0.93 | 0.00 | 2019-01-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 280,318 | 4,000 | 0.07 | 0.00 | 2019-01-04 | |
| 4 | B01700 | 滙信理財有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2019-01-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,259,200 | 500 | 0.31 | 0.00 | 2019-01-04 | |
| 6 | B01284 | 恒生證券有限公司 | 2,620,920 | 500 | 0.65 | 0.00 | 2019-01-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 143,127 | 500 | 0.04 | 0.00 | 2019-01-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,715,743 | -2,000 | 21.62 | -0.00 | 2019-01-04 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,700,999 | -10,500 | 0.67 | -0.00 | 2019-01-04 | |
| 9 | Total changed named holdings | 98,509,690 | 10,000 | 24.28 | 0.00 | |||
| 178 | Unchanged named holdings | 103,037,261 | 0 | 25.39 | 0.00 | |||
| 187 | Total named holdings | 201,546,951 | 10,000 | 49.67 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,193,663 | 0 | 0.79 | 0.00 | |||
| 214 | Total securities in CCASS | 204,740,614 | 10,000 | 50.45 | 0.00 | |||
| Securities not in CCASS | 201,049,694 | -10,000 | 49.55 | -0.00 | ||||
| Issued securities | 405,790,308 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 19,000 |
| Turnover | 71,175 |
| Average price | 3.746 |
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