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 2019-07-29 to 2019-07-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,369,043 | 33,000 | 0.34 | 0.01 | 2019-07-30 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 203,627 | 16,500 | 0.05 | 0.00 | 2019-07-30 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 197,452 | 5,500 | 0.05 | 0.00 | 2019-07-30 | |
| 4 | C00093 | BNP PARIBAS | 611,567 | 5,000 | 0.15 | 0.00 | 2019-07-30 | |
| 5 | B01118 | 東亞證券有限公司 | 3,789,515 | 2,000 | 0.95 | 0.00 | 2019-07-30 | |
| 6 | C00010 | 花旗銀行 | 6,795,557 | 1,000 | 1.70 | 0.00 | 2019-07-30 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 284,311 | -500 | 0.07 | -0.00 | 2019-07-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,936,022 | -1,000 | 1.24 | 0.00 | 2019-07-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,661,807 | -2,500 | 21.70 | 0.03 | 2019-07-30 | |
| 10 | B01284 | 恒生證券有限公司 | 2,420,920 | -3,000 | 0.61 | 0.00 | 2019-07-30 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 10,647,074 | -3,500 | 2.67 | 0.00 | 2019-07-30 | |
| 12 | B01143 | 海通國際證券有限公司 | 188,607 | -10,000 | 0.05 | -0.00 | 2019-07-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 538,640 | -13,000 | 0.13 | -0.00 | 2019-07-30 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 623,266 | -13,500 | 0.16 | -0.00 | 2019-07-30 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,861,450 | -16,000 | 0.97 | -0.00 | 2019-07-30 | |
| 16 | B01584 | 致富證券有限公司 | 132,040 | -30,000 | 0.03 | -0.01 | 2019-07-30 | |
| 16 | Total changed named holdings | 123,260,898 | -30,000 | 30.86 | 0.04 | |||
| 161 | Unchanged named holdings | 73,236,226 | 0 | 18.34 | 0.03 | |||
| 177 | Total named holdings | 196,497,124 | -30,000 | 49.20 | -0.00 | |||
| 27 | Unnamed Investor Participants | 3,295,663 | 30,000 | 0.83 | 0.01 | |||
| 204 | Total securities in CCASS | 199,792,787 | 0 | 50.02 | 0.08 | |||
| Securities not in CCASS | 199,601,021 | -604,500 | 49.98 | -0.08 | ||||
| Issued securities | 399,393,808 | -604,500 | 100.00 | -0.15 | 30-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 63,000 |
| Turnover | 312,285 |
| Average price | 4.957 |
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