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 2014-01-30 to 2014-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | 中信証券經紀(香港)有限公司 | 600,000 | 22,000 | 0.16 | 0.01 | 2014-02-04 | |
| 2 | C00010 | 花旗銀行 | 8,901,062 | 20,000 | 2.35 | 0.01 | 2014-02-04 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,228,520 | 16,000 | 0.85 | 0.00 | 2014-02-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,143,080 | 12,000 | 2.42 | 0.00 | 2014-02-04 | |
| 5 | B01584 | 致富證券有限公司 | 1,385,720 | 10,000 | 0.37 | 0.00 | 2014-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,620 | 8,000 | 0.01 | 0.00 | 2014-02-04 | |
| 7 | B01118 | 東亞證券有限公司 | 1,507,160 | 8,000 | 0.40 | 0.00 | 2014-02-04 | |
| 8 | B01818 | 一通投資者有限公司 | 254,007 | 4,000 | 0.07 | 0.00 | 2014-02-04 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 98,000 | 4,000 | 0.03 | 0.00 | 2014-02-04 | |
| 10 | B01284 | 恒生證券有限公司 | 1,572,200 | 4,000 | 0.42 | 0.00 | 2014-02-04 | |
| 11 | B01765 | 昌盛證券有限公司 | 26,000 | 4,000 | 0.01 | 0.00 | 2014-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 308,943 | 2,000 | 0.08 | 0.00 | 2014-02-04 | |
| 13 | B01842 | 交銀國際證券有限公司 | 290,000 | 2,000 | 0.08 | 0.00 | 2014-02-04 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 172,000 | 2,000 | 0.05 | 0.00 | 2014-02-04 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 84,000 | 2,000 | 0.02 | 0.00 | 2014-02-04 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 36,080 | 2,000 | 0.01 | 0.00 | 2014-02-04 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 696,000 | 2,000 | 0.18 | 0.00 | 2014-02-04 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 94,000 | 2,000 | 0.02 | 0.00 | 2014-02-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 604,000 | 2,000 | 0.16 | 0.00 | 2014-02-04 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 540,000 | 2,000 | 0.14 | 0.00 | 2014-02-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 810,000 | -6,000 | 0.21 | -0.00 | 2014-02-04 | |
| 22 | B01705 | 恒億證券有限公司 | 66,000 | -6,000 | 0.02 | -0.00 | 2014-02-04 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,346,900 | -10,000 | 0.88 | -0.00 | 2014-02-04 | |
| 24 | B01590 | 盈透證券香港有限公司 | 2,864,000 | -22,000 | 0.76 | -0.01 | 2014-02-04 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,953,267 | -38,000 | 3.16 | -0.01 | 2014-02-04 | |
| 26 | C00002 | 交通銀行信託有限公司 | 452,000 | -48,000 | 0.12 | -0.01 | 2014-02-04 | |
| 27 | B01320 | 聯發証劵有限公司 | 478,000 | -100,000 | 0.13 | -0.03 | 2014-02-04 | |
| 27 | Total changed named holdings | 49,556,559 | -100,000 | 13.09 | -0.03 | |||
| 184 | Unchanged named holdings | 79,537,747 | 0 | 21.01 | 0.00 | |||
| 211 | Total named holdings | 129,094,306 | -100,000 | 34.10 | 0.00 | |||
| 45 | Unnamed Investor Participants | 5,390,673 | 100,000 | 1.42 | 0.03 | |||
| 256 | 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 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 174,000 |
| Turnover | 2,663,160 |
| Average price | 15.306 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy