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 2014-06-11 to 2014-06-12
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 | B01509 | 益群證券有限公司 | 174,000 | 38,000 | 0.05 | 0.01 | 2014-06-12 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 2,897,600 | 30,000 | 0.77 | 0.01 | 2014-06-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,900 | 20,000 | 0.26 | 0.01 | 2014-06-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,962,435 | 18,000 | 2.90 | 0.00 | 2014-06-12 | |
| 5 | B01290 | 新寶城證券有限公司 | 22,000 | 8,000 | 0.01 | 0.00 | 2014-06-12 | |
| 6 | B01118 | 東亞證券有限公司 | 611,160 | 6,000 | 0.16 | 0.00 | 2014-06-12 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 1,201,780 | 4,000 | 0.32 | 0.00 | 2014-06-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-12 | |
| 9 | B01769 | 一中證券有限公司 | 14,810 | 400 | 0.00 | 0.00 | 2014-06-12 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 93,680 | -400 | 0.02 | -0.00 | 2014-06-12 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 324,943 | -2,000 | 0.09 | -0.00 | 2014-06-12 | |
| 12 | B01355 | 中國光大證券(香港)有限公司 | 278,000 | -2,000 | 0.07 | -0.00 | 2014-06-12 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 36,000 | -4,000 | 0.01 | -0.00 | 2014-06-12 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,684,520 | -6,000 | 0.97 | -0.00 | 2014-06-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 412,000 | -10,000 | 0.11 | -0.00 | 2014-06-12 | |
| 16 | B01673 | 富昌證券有限公司 | 122,000 | -10,000 | 0.03 | -0.00 | 2014-06-12 | |
| 17 | B01740 | 贏證券有限公司 | 226,000 | -20,000 | 0.06 | -0.01 | 2014-06-12 | |
| 18 | B01192 | 中南金融有限公司 | 2,691,906 | -34,000 | 0.71 | -0.01 | 2014-06-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,141,489 | -38,000 | 2.68 | -0.01 | 2014-06-12 | |
| 19 | Total changed named holdings | 34,899,223 | 0 | 9.22 | 0.00 | |||
| 197 | Unchanged named holdings | 92,922,966 | 0 | 24.54 | 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 | 2014-06-10 |
| Volume | 142,400 |
| Turnover | 1,392,580 |
| Average price | 9.779 |
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