廖創興企業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | C00026 | 創興銀行有限公司 | 24,860,800 | 40,000 | 6.57 | 0.01 | 2014-01-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,212,520 | 34,000 | 0.85 | 0.01 | 2014-01-29 | |
| 3 | B01130 | 中銀國際證券有限公司 | 816,000 | 30,000 | 0.22 | 0.01 | 2014-01-29 | |
| 4 | B01584 | 致富證券有限公司 | 1,375,720 | 30,000 | 0.36 | 0.01 | 2014-01-29 | |
| 5 | B01284 | 恒生證券有限公司 | 1,568,200 | 26,000 | 0.41 | 0.01 | 2014-01-29 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 602,000 | 22,000 | 0.16 | 0.01 | 2014-01-29 | |
| 7 | B01818 | 一通投資者有限公司 | 250,007 | 20,000 | 0.07 | 0.01 | 2014-01-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 578,000 | 12,000 | 0.15 | 0.00 | 2014-01-29 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2014-01-29 | |
| 10 | B01720 | 江陸證券有限公司 | 70,000 | 10,000 | 0.02 | 0.00 | 2014-01-29 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 306,943 | 6,000 | 0.08 | 0.00 | 2014-01-29 | |
| 12 | C00037 | 上海商業銀行有限公司 | 666,500 | 6,000 | 0.18 | 0.00 | 2014-01-29 | |
| 13 | C00002 | 交通銀行信託有限公司 | 500,000 | 6,000 | 0.13 | 0.00 | 2014-01-29 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 82,000 | 6,000 | 0.02 | 0.00 | 2014-01-29 | |
| 15 | B01673 | 富昌證券有限公司 | 104,000 | 6,000 | 0.03 | 0.00 | 2014-01-29 | |
| 16 | B01509 | 益群證券有限公司 | 368,000 | 6,000 | 0.10 | 0.00 | 2014-01-29 | |
| 17 | B01298 | 結好證券有限公司 | 24,000 | 6,000 | 0.01 | 0.00 | 2014-01-29 | |
| 18 | B01462 | 芒果金融有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2014-01-29 | |
| 19 | B01936 | 敏哲証券有限公司 | 206,000 | 4,000 | 0.05 | 0.00 | 2014-01-29 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,160,000 | 4,000 | 0.31 | 0.00 | 2014-01-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,620 | 2,000 | 0.01 | 0.00 | 2014-01-29 | |
| 22 | B01887 | 中國建信金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 | |
| 23 | B01842 | 交銀國際證券有限公司 | 288,000 | 2,000 | 0.08 | 0.00 | 2014-01-29 | |
| 24 | B01423 | 信誠證券有限公司 | 124,580 | 2,000 | 0.03 | 0.00 | 2014-01-29 | |
| 25 | B01183 | 創興證券有限公司 | 3,793,380 | 2,000 | 1.00 | 0.00 | 2014-01-29 | |
| 26 | B01695 | 大新證券有限公司 | 86,000 | 2,000 | 0.02 | 0.00 | 2014-01-29 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 238,000 | 2,000 | 0.06 | 0.00 | 2014-01-29 | |
| 28 | B01118 | 東亞證券有限公司 | 1,499,160 | 2,000 | 0.40 | 0.00 | 2014-01-29 | |
| 29 | B01220 | 永安祥証劵有限公司 | 24,000 | 2,000 | 0.01 | 0.00 | 2014-01-29 | |
| 30 | B01143 | 海通國際證券有限公司 | 2,196,000 | 2,000 | 0.58 | 0.00 | 2014-01-29 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 92,000 | -2,000 | 0.02 | -0.00 | 2014-01-29 | |
| 33 | B01740 | 贏證券有限公司 | 278,000 | -2,000 | 0.07 | -0.00 | 2014-01-29 | |
| 34 | B01625 | 美高證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-01-29 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 538,000 | -4,000 | 0.14 | -0.00 | 2014-01-29 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 620,300 | -6,000 | 0.16 | -0.00 | 2014-01-29 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 9,131,080 | -6,000 | 2.41 | -0.00 | 2014-01-29 | |
| 38 | B01119 | 時富證券有限公司 | 220,000 | -8,000 | 0.06 | -0.00 | 2014-01-29 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 694,000 | -10,000 | 0.18 | -0.00 | 2014-01-29 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,356,900 | -14,000 | 0.89 | -0.00 | 2014-01-29 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 789,060 | -38,000 | 0.21 | -0.01 | 2014-01-29 | |
| 42 | B01809 | 華信證券有限公司 | 32,000 | -40,000 | 0.01 | -0.01 | 2014-01-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,991,267 | -76,000 | 3.17 | -0.02 | 2014-01-29 | |
| 44 | B01590 | 盈透證券香港有限公司 | 2,886,000 | -104,000 | 0.76 | -0.03 | 2014-01-29 | |
| 44 | Total changed named holdings | 75,702,037 | 0 | 20.00 | 0.00 | |||
| 167 | Unchanged named holdings | 53,492,269 | 0 | 14.13 | 0.00 | |||
| 211 | Total named holdings | 129,194,306 | 0 | 34.13 | 0.00 | |||
| 44 | Unnamed Investor Participants | 5,290,673 | 0 | 1.40 | 0.00 | |||
| 255 | Total securities in CCASS | 134,484,979 | 0 | 35.52 | 0.00 | |||
| Securities not in CCASS | 244,098,461 | 0 | 64.48 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 308,000 |
| Turnover | 4,673,440 |
| Average price | 15.174 |
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