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 2014-04-02 to 2014-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 10,677,080 | 544,000 | 2.82 | 0.14 | 2014-04-03 | |
| 2 | B01169 | 大眾金融証券有限公司 | 108,000 | 40,000 | 0.03 | 0.01 | 2014-04-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,173,118 | 36,000 | 0.31 | 0.01 | 2014-04-03 | |
| 4 | C00010 | 花旗銀行 | 8,770,062 | 34,000 | 2.32 | 0.01 | 2014-04-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,000 | 20,000 | 0.03 | 0.01 | 2014-04-03 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 26,000 | 12,000 | 0.01 | 0.00 | 2014-04-03 | |
| 7 | C00016 | DBS BANK LTD | 86,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 8 | B01272 | 富銀證券(香港)有限公司 | 92,080 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 9 | B01765 | 昌盛證券有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 580,000 | 8,000 | 0.15 | 0.00 | 2014-04-03 | |
| 11 | B01118 | 東亞證券有限公司 | 945,160 | 8,000 | 0.25 | 0.00 | 2014-04-03 | |
| 12 | B01253 | 常滙證券有限公司 | 88,000 | 6,000 | 0.02 | 0.00 | 2014-04-03 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 921,060 | 6,000 | 0.24 | 0.00 | 2014-04-03 | |
| 14 | B01584 | 致富證券有限公司 | 952,413 | 6,000 | 0.25 | 0.00 | 2014-04-03 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 374,000 | 4,000 | 0.10 | 0.00 | 2014-04-03 | |
| 16 | B01842 | 交銀國際證券有限公司 | 308,000 | 2,000 | 0.08 | 0.00 | 2014-04-03 | |
| 17 | B01563 | 信控國際證券有限公司 | 40,000 | 2,000 | 0.01 | 0.00 | 2014-04-03 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 488,000 | 2,000 | 0.13 | 0.00 | 2014-04-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 975,900 | -2,000 | 0.26 | -0.00 | 2014-04-03 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 92,943 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 72,000 | -2,000 | 0.02 | -0.00 | 2014-04-03 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 702,542 | -2,000 | 0.19 | -0.00 | 2014-04-03 | |
| 23 | B01818 | 一通投資者有限公司 | 298,001 | -6,000 | 0.08 | -0.00 | 2014-04-03 | |
| 24 | B01284 | 恒生證券有限公司 | 1,676,200 | -8,000 | 0.44 | -0.00 | 2014-04-03 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 4,322,520 | -26,000 | 1.14 | -0.01 | 2014-04-03 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -30,000 | 0.01 | -0.01 | 2014-04-03 | |
| 27 | B01509 | 益群證券有限公司 | 132,000 | -50,000 | 0.03 | -0.01 | 2014-04-03 | |
| 28 | B01387 | 聯興證券有限公司 | 0 | -60,000 | 0.00 | -0.02 | 2014-04-03 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,046,434 | -78,000 | 0.80 | -0.02 | 2014-04-03 | |
| 30 | B01143 | 海通國際證券有限公司 | 1,832,000 | -98,000 | 0.48 | -0.03 | 2014-04-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,299,629 | -466,000 | 2.98 | -0.12 | 2014-04-03 | |
| 31 | Total changed named holdings | 50,229,142 | -70,000 | 13.27 | -0.02 | |||
| 184 | Unchanged named holdings | 78,279,291 | 0 | 20.68 | 0.00 | |||
| 215 | Total named holdings | 128,508,433 | -70,000 | 33.94 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,899,873 | 60,000 | 1.56 | 0.02 | |||
| 265 | Total securities in CCASS | 134,408,306 | -10,000 | 35.50 | -0.00 | |||
| Securities not in CCASS | 244,175,134 | 10,000 | 64.50 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 352,000 |
| Turnover | 5,648,000 |
| Average price | 16.045 |
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