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 2014-06-16 to 2014-06-17
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 | B01343 | 展兆投資有限公司 | 624,000 | 40,000 | 0.16 | 0.01 | 2014-06-17 | |
| 2 | B01320 | 聯發証劵有限公司 | 332,000 | 20,000 | 0.09 | 0.01 | 2014-06-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 488,300 | 16,000 | 0.13 | 0.00 | 2014-06-17 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 2,937,600 | 16,000 | 0.78 | 0.00 | 2014-06-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 10,911,080 | 14,000 | 2.88 | 0.00 | 2014-06-17 | |
| 6 | B01815 | T & F EQUITIES LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2014-06-17 | |
| 7 | B01454 | 昊天國際證券有限公司 | 60,000 | 10,000 | 0.02 | 0.00 | 2014-06-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 2,208,000 | 10,000 | 0.58 | 0.00 | 2014-06-17 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,976 | 8,000 | 0.01 | 0.00 | 2014-06-17 | |
| 10 | B01842 | 交銀國際證券有限公司 | 408,000 | 6,000 | 0.11 | 0.00 | 2014-06-17 | |
| 11 | B01546 | 和豐證券有限公司 | 24,000 | 6,000 | 0.01 | 0.00 | 2014-06-17 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 130,000 | 4,000 | 0.03 | 0.00 | 2014-06-17 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | 4,000 | 0.03 | 0.00 | 2014-06-17 | |
| 14 | B01220 | 永安祥証劵有限公司 | 36,000 | 4,000 | 0.01 | 0.00 | 2014-06-17 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 38,000 | 4,000 | 0.01 | 0.00 | 2014-06-17 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 324,943 | -2,000 | 0.09 | -0.00 | 2014-06-17 | |
| 18 | B01818 | 一通投資者有限公司 | 330,501 | -2,000 | 0.09 | -0.00 | 2014-06-17 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 30,000 | -2,000 | 0.01 | -0.00 | 2014-06-17 | |
| 20 | B01509 | 益群證券有限公司 | 180,000 | -2,000 | 0.05 | -0.00 | 2014-06-17 | |
| 21 | B01584 | 致富證券有限公司 | 938,413 | -2,000 | 0.25 | -0.00 | 2014-06-17 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 596,000 | -4,000 | 0.16 | -0.00 | 2014-06-17 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 981,060 | -4,000 | 0.26 | -0.00 | 2014-06-17 | |
| 24 | B01184 | 華富建業證券有限公司 | 244,200 | -4,000 | 0.06 | -0.00 | 2014-06-17 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,682,520 | -10,000 | 0.97 | -0.00 | 2014-06-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,204,489 | -12,000 | 2.70 | -0.00 | 2014-06-17 | |
| 27 | B01590 | 盈透證券香港有限公司 | 942,000 | -16,000 | 0.25 | -0.00 | 2014-06-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,900 | -24,000 | 0.25 | -0.01 | 2014-06-17 | |
| 29 | B01192 | 中南金融有限公司 | 2,591,906 | -28,000 | 0.68 | -0.01 | 2014-06-17 | |
| 30 | B01130 | 中銀國際證券有限公司 | 1,256,000 | -28,000 | 0.33 | -0.01 | 2014-06-17 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 393,788 | -34,000 | 0.10 | -0.01 | 2014-06-17 | |
| 31 | Total changed named holdings | 42,205,676 | 0 | 11.15 | 0.00 | |||
| 186 | Unchanged named holdings | 85,616,513 | 0 | 22.61 | 0.00 | |||
| 217 | Total named holdings | 127,822,189 | 0 | 33.76 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,093,797 | 0 | 1.61 | 0.00 | |||
| 272 | 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 | 2014-06-13 |
| Volume | 188,000 |
| Turnover | 1,815,820 |
| Average price | 9.659 |
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