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 2014-02-14 to 2014-02-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,564,900 | 92,000 | 0.94 | 0.02 | 2014-02-17 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,566,000 | 44,000 | 0.41 | 0.01 | 2014-02-17 | |
| 3 | B01882 | 平安證券(香港)控股有限公司 | 32,000 | 22,000 | 0.01 | 0.01 | 2014-02-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,250,115 | 14,000 | 2.44 | 0.00 | 2014-02-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,418,520 | 10,000 | 0.90 | 0.00 | 2014-02-17 | |
| 6 | B01423 | 信誠證券有限公司 | 158,580 | 8,000 | 0.04 | 0.00 | 2014-02-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,131 | 4,000 | 0.01 | 0.00 | 2014-02-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 624,000 | 4,000 | 0.16 | 0.00 | 2014-02-17 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,862,000 | 2,000 | 0.76 | 0.00 | 2014-02-17 | |
| 10 | B01320 | 聯發証劵有限公司 | 452,000 | 2,000 | 0.12 | 0.00 | 2014-02-17 | |
| 11 | B01184 | 華富建業證券有限公司 | 604,200 | 2,000 | 0.16 | 0.00 | 2014-02-17 | |
| 12 | B01769 | 一中證券有限公司 | 3,625 | 1,200 | 0.00 | 0.00 | 2014-02-17 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 292,943 | -2,000 | 0.08 | -0.00 | 2014-02-17 | |
| 14 | B01284 | 恒生證券有限公司 | 1,676,200 | -2,000 | 0.44 | -0.00 | 2014-02-17 | |
| 15 | B01143 | 海通國際證券有限公司 | 2,072,000 | -2,000 | 0.55 | -0.00 | 2014-02-17 | |
| 16 | B01584 | 致富證券有限公司 | 1,401,720 | -2,000 | 0.37 | -0.00 | 2014-02-17 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 306,000 | -4,000 | 0.08 | -0.00 | 2014-02-17 | |
| 18 | B01673 | 富昌證券有限公司 | 128,000 | -4,000 | 0.03 | -0.00 | 2014-02-17 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 510,300 | -8,000 | 0.13 | -0.00 | 2014-02-17 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,031,060 | -8,000 | 0.27 | -0.00 | 2014-02-17 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,029,000 | -8,000 | 0.27 | -0.00 | 2014-02-17 | |
| 22 | B01350 | 榮興證券有限公司 | 32,000 | -8,000 | 0.01 | -0.00 | 2014-02-17 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 580,000 | -10,000 | 0.15 | -0.00 | 2014-02-17 | |
| 24 | B01725 | 高富金融有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-02-17 | |
| 25 | B01183 | 創興證券有限公司 | 2,996,180 | -13,200 | 0.79 | -0.00 | 2014-02-17 | |
| 26 | B01118 | 東亞證券有限公司 | 1,449,160 | -24,000 | 0.38 | -0.01 | 2014-02-17 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,869,267 | -100,000 | 3.14 | -0.03 | 2014-02-17 | |
| 27 | Total changed named holdings | 47,951,901 | 0 | 12.67 | 0.00 | |||
| 187 | Unchanged named holdings | 81,324,399 | 0 | 21.48 | 0.00 | |||
| 214 | Total named holdings | 129,276,300 | 0 | 34.15 | 0.00 | |||
| 46 | Unnamed Investor Participants | 5,410,673 | 0 | 1.43 | 0.00 | |||
| 260 | Total securities in CCASS | 134,686,973 | 0 | 35.58 | 0.00 | |||
| Securities not in CCASS | 243,896,467 | 0 | 64.42 | 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 | 2014-02-13 |
| Volume | 157,200 |
| Turnover | 2,586,256 |
| Average price | 16.452 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy