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 2014-06-25 to 2014-06-26
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 | C00074 | DEUTSCHE BANK AG | 3,802,542 | 299,126 | 1.00 | 0.08 | 2014-06-26 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,227,060 | 244,000 | 0.32 | 0.06 | 2014-06-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,222,000 | 34,000 | 0.59 | 0.01 | 2014-06-26 | |
| 4 | B01582 | 晉安証券有限公司 | 260,000 | 24,000 | 0.07 | 0.01 | 2014-06-26 | |
| 5 | C00037 | 上海商業銀行有限公司 | 512,500 | 20,000 | 0.14 | 0.01 | 2014-06-26 | |
| 6 | B01183 | 創興證券有限公司 | 3,314,180 | 20,000 | 0.88 | 0.01 | 2014-06-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 572,000 | 16,000 | 0.15 | 0.00 | 2014-06-26 | |
| 8 | B01695 | 大新證券有限公司 | 220,001 | 10,000 | 0.06 | 0.00 | 2014-06-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,352,489 | 8,000 | 2.73 | 0.00 | 2014-06-26 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 130,000 | 2,000 | 0.03 | 0.00 | 2014-06-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,976 | -2,000 | 0.00 | -0.00 | 2014-06-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 318,943 | -2,000 | 0.08 | -0.00 | 2014-06-26 | |
| 13 | B01818 | 一通投資者有限公司 | 322,501 | -2,000 | 0.09 | -0.00 | 2014-06-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,640,520 | -2,000 | 0.96 | -0.00 | 2014-06-26 | |
| 15 | B01238 | 大業証券有限公司 | 8,573,360 | -2,000 | 2.26 | -0.00 | 2014-06-26 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 456,000 | -2,000 | 0.12 | -0.00 | 2014-06-26 | |
| 17 | C00048 | 集友銀行有限公司 | 260,000 | -2,000 | 0.07 | -0.00 | 2014-06-26 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 182,000 | -10,000 | 0.05 | -0.00 | 2014-06-26 | |
| 19 | B01550 | 華裕證券有限公司 | 14,000 | -14,000 | 0.00 | -0.00 | 2014-06-26 | |
| 20 | B01192 | 中南金融有限公司 | 2,427,906 | -16,000 | 0.64 | -0.00 | 2014-06-26 | |
| 21 | B01284 | 恒生證券有限公司 | 1,430,200 | -22,000 | 0.38 | -0.01 | 2014-06-26 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 396,000 | -24,000 | 0.10 | -0.01 | 2014-06-26 | |
| 23 | B01584 | 致富證券有限公司 | 628,413 | -92,000 | 0.17 | -0.02 | 2014-06-26 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 10,793,080 | -180,000 | 2.85 | -0.05 | 2014-06-26 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 90,000 | -305,126 | 0.02 | -0.08 | 2014-06-26 | |
| 25 | Total changed named holdings | 52,155,671 | 0 | 13.78 | 0.00 | |||
| 191 | Unchanged named holdings | 75,684,518 | 0 | 19.99 | 0.00 | |||
| 216 | Total named holdings | 127,840,189 | 0 | 33.77 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,063,797 | 0 | 1.60 | 0.00 | |||
| 270 | Total securities in CCASS | 133,903,986 | 0 | 35.37 | 0.00 | |||
| Securities not in CCASS | 244,679,454 | 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 | 2014-06-24 |
| Volume | 286,000 |
| Turnover | 2,668,680 |
| Average price | 9.331 |
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