CCASS Webbsite (Chinese Version)CHINESETAB                   
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廸生創建(國際)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    
Stock code:
From
to

CCASS holding changes from 2019-03-12 to 2019-03-13

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 C00033 中國銀行(香港)有限公司 5,263,976 25,500 1.31 0.01 2019-03-13
2 B01668 耀才證券國際(香港)有限公司 441,017 18,000 0.11 0.00 2019-03-13
3 B01323 德意志證券亞洲有限公司 369,318 3,000 0.09 0.00 2019-03-13
4 B01224 MERRILL LYNCH FAR EAST LTD 477,427 -4,000 0.12 -0.00 2019-03-13
5 B01590 盈透證券香港有限公司 3,508,999 -42,500 0.88 -0.01 2019-03-13
5 Total changed named holdings 10,060,737 0 2.51 0.00
179 Unchanged named holdings 188,093,214 0 46.92 0.00
184 Total named holdings 198,153,951 0 49.43 0.00
26 Unnamed Investor Participants 3,069,663 0 0.77 0.00
210 Total securities in CCASS 201,223,614 0 50.19 0.00
Securities not in CCASS 199,679,694 0 49.81 0.00
Issued securities 400,903,308 0 100.00 0.00 12-三月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-03-11
Volume46,500
Turnover185,870
Average price3.997

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