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 2019-08-01 to 2019-08-02
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 | B01451 | 高盛(亞洲)證券有限公司 | 270,127 | 9,000 | 0.07 | 0.00 | 2019-08-02 | |
| 2 | C00093 | BNP PARIBAS | 622,067 | 4,000 | 0.16 | 0.00 | 2019-08-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,650,807 | 3,000 | 21.70 | 0.00 | 2019-08-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,875,022 | 2,000 | 1.22 | 0.00 | 2019-08-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 370,500 | 2,000 | 0.09 | 0.00 | 2019-08-02 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,463,367 | 1,000 | 0.37 | 0.00 | 2019-08-02 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 10,558,574 | -3,000 | 2.64 | -0.00 | 2019-08-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 617,372 | -5,500 | 0.15 | -0.00 | 2019-08-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,836,450 | -8,000 | 0.96 | -0.00 | 2019-08-02 | |
| 10 | B01567 | 發利證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2019-08-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,355,043 | -360,000 | 0.34 | -0.09 | 2019-08-02 | |
| 11 | Total changed named holdings | 110,639,329 | -365,500 | 27.70 | -0.09 | |||
| 166 | Unchanged named holdings | 85,502,261 | 0 | 21.41 | 0.00 | |||
| 177 | Total named holdings | 196,141,590 | -365,500 | 49.11 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,285,663 | 0 | 0.82 | 0.00 | |||
| 204 | Total securities in CCASS | 199,427,253 | -365,500 | 49.93 | -0.09 | |||
| Securities not in CCASS | 199,966,555 | 365,500 | 50.07 | 0.09 | ||||
| Issued securities | 399,393,808 | 0 | 100.00 | 0.00 | 31-七月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-31 |
| Volume | 43,500 |
| Turnover | 206,750 |
| Average price | 4.753 |
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