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 2014-06-10 to 2014-06-11
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 | B01565 | 國泰君安證券(香港)有限公司 | 2,867,600 | 42,000 | 0.76 | 0.01 | 2014-06-11 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,944,435 | 18,000 | 2.89 | 0.00 | 2014-06-11 | |
| 3 | B01815 | T & F EQUITIES LTD | 164,000 | 16,000 | 0.04 | 0.00 | 2014-06-11 | |
| 4 | C00010 | 花旗銀行 | 8,143,062 | 12,000 | 2.15 | 0.00 | 2014-06-11 | |
| 5 | B01509 | 益群證券有限公司 | 136,000 | 10,000 | 0.04 | 0.00 | 2014-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,900 | 8,000 | 0.26 | 0.00 | 2014-06-11 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2014-06-11 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 40,000 | -2,000 | 0.01 | -0.00 | 2014-06-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 556,000 | -2,000 | 0.15 | -0.00 | 2014-06-11 | |
| 10 | B01584 | 致富證券有限公司 | 940,413 | -2,000 | 0.25 | -0.00 | 2014-06-11 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 394,000 | -6,000 | 0.10 | -0.00 | 2014-06-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 326,943 | -8,000 | 0.09 | -0.00 | 2014-06-11 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,690,520 | -12,000 | 0.97 | -0.00 | 2014-06-11 | |
| 14 | B01284 | 恒生證券有限公司 | 1,438,200 | -12,000 | 0.38 | -0.00 | 2014-06-11 | |
| 15 | B01192 | 中南金融有限公司 | 2,725,906 | -28,000 | 0.72 | -0.01 | 2014-06-11 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 1,197,780 | -42,000 | 0.32 | -0.01 | 2014-06-11 | |
| 16 | Total changed named holdings | 34,547,759 | 0 | 9.13 | 0.00 | |||
| 200 | Unchanged named holdings | 93,274,430 | 0 | 24.64 | 0.00 | |||
| 216 | Total named holdings | 127,822,189 | 0 | 33.76 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,093,797 | 0 | 1.61 | 0.00 | |||
| 271 | Total securities in CCASS | 133,915,986 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 244,667,454 | 0 | 64.63 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 124,000 |
| Turnover | 1,213,980 |
| Average price | 9.790 |
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