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 2014-07-15 to 2014-07-16
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 | B01803 | 富利證券有限公司 | 24,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,737,080 | 8,000 | 2.84 | 0.00 | 2014-07-16 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 454,000 | 4,000 | 0.12 | 0.00 | 2014-07-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 88,450 | 4,000 | 0.02 | 0.00 | 2014-07-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 4,270,542 | -4,000 | 1.13 | -0.00 | 2014-07-16 | |
| 6 | B01509 | 益群證券有限公司 | 238,000 | -6,000 | 0.06 | -0.00 | 2014-07-16 | |
| 7 | B01192 | 中南金融有限公司 | 2,189,906 | -18,000 | 0.58 | -0.00 | 2014-07-16 | |
| 7 | Total changed named holdings | 18,001,978 | 0 | 4.76 | 0.00 | |||
| 213 | Unchanged named holdings | 125,499,310 | 0 | 33.15 | 0.00 | |||
| 220 | Total named holdings | 143,501,288 | 0 | 37.90 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,067,797 | 0 | 1.60 | 0.00 | |||
| 275 | Total securities in CCASS | 149,569,085 | 0 | 39.51 | 0.00 | |||
| Securities not in CCASS | 229,014,355 | 0 | 60.49 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 26,000 |
| Turnover | 240,700 |
| Average price | 9.258 |
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