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 2014-06-17 to 2014-06-18
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 | B01582 | 晉安証券有限公司 | 174,000 | 44,000 | 0.05 | 0.01 | 2014-06-18 | |
| 2 | B01284 | 恒生證券有限公司 | 1,464,200 | 40,000 | 0.39 | 0.01 | 2014-06-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 415,126 | 21,338 | 0.11 | 0.01 | 2014-06-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,927,080 | 16,000 | 2.89 | 0.00 | 2014-06-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,218,489 | 14,000 | 2.70 | 0.00 | 2014-06-18 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 496,300 | 8,000 | 0.13 | 0.00 | 2014-06-18 | |
| 7 | C00093 | BNP PARIBAS | 404,234 | 6,000 | 0.11 | 0.00 | 2014-06-18 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 | |
| 9 | C00037 | 上海商業銀行有限公司 | 478,500 | -2,000 | 0.13 | -0.00 | 2014-06-18 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 532,000 | -2,000 | 0.14 | -0.00 | 2014-06-18 | |
| 11 | C00003 | 東亞銀行有限公司 | 67,740 | -2,000 | 0.02 | -0.00 | 2014-06-18 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 28,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 320,943 | -4,000 | 0.08 | -0.00 | 2014-06-18 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,252,000 | -4,000 | 0.33 | -0.00 | 2014-06-18 | |
| 15 | B01590 | 盈透證券香港有限公司 | 938,000 | -4,000 | 0.25 | -0.00 | 2014-06-18 | |
| 16 | B01584 | 致富證券有限公司 | 934,413 | -4,000 | 0.25 | -0.00 | 2014-06-18 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,900 | -8,000 | 0.25 | -0.00 | 2014-06-18 | |
| 18 | B01842 | 交銀國際證券有限公司 | 394,000 | -14,000 | 0.10 | -0.00 | 2014-06-18 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,666,520 | -16,000 | 0.97 | -0.00 | 2014-06-18 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,565,416 | -23,338 | 0.94 | -0.01 | 2014-06-18 | |
| 21 | B01192 | 中南金融有限公司 | 2,565,906 | -26,000 | 0.68 | -0.01 | 2014-06-18 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 192,000 | -40,000 | 0.05 | -0.01 | 2014-06-18 | |
| 22 | Total changed named holdings | 40,009,767 | 0 | 10.57 | 0.00 | |||
| 195 | Unchanged named holdings | 87,812,422 | 0 | 23.19 | 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 | 2014-06-16 |
| Volume | 142,000 |
| Turnover | 1,370,660 |
| Average price | 9.653 |
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