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 2014-07-22 to 2014-07-23
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 | B01610 | 凱基證券(香港)有限公司 | 572,000 | 62,000 | 0.15 | 0.02 | 2014-07-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,767,080 | 14,000 | 2.84 | 0.00 | 2014-07-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,900 | 10,000 | 0.21 | 0.00 | 2014-07-23 | |
| 4 | B01183 | 創興證券有限公司 | 3,384,180 | 8,000 | 0.89 | 0.00 | 2014-07-23 | |
| 5 | B01118 | 東亞證券有限公司 | 637,160 | 8,000 | 0.17 | 0.00 | 2014-07-23 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 400,000 | 6,000 | 0.11 | 0.00 | 2014-07-23 | |
| 7 | B01590 | 盈透證券香港有限公司 | 942,000 | 6,000 | 0.25 | 0.00 | 2014-07-23 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 88,450 | 6,000 | 0.02 | 0.00 | 2014-07-23 | |
| 9 | B01842 | 交銀國際證券有限公司 | 416,000 | 4,000 | 0.11 | 0.00 | 2014-07-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 22,000 | 4,000 | 0.01 | 0.00 | 2014-07-23 | |
| 11 | B01584 | 致富證券有限公司 | 278,413 | 2,000 | 0.07 | 0.00 | 2014-07-23 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,943 | -2,000 | 0.00 | -0.00 | 2014-07-23 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 466,000 | -2,000 | 0.12 | -0.00 | 2014-07-23 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 73,680 | -2,000 | 0.02 | -0.00 | 2014-07-23 | |
| 15 | B01638 | 金力証券有限公司 | 5,600 | -2,000 | 0.00 | -0.00 | 2014-07-23 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 614,000 | -4,000 | 0.16 | -0.00 | 2014-07-23 | |
| 17 | B01373 | 恒豐證券有限公司 | 68,000 | -4,000 | 0.02 | -0.00 | 2014-07-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 4,264,542 | -6,000 | 1.13 | -0.00 | 2014-07-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,350,109 | -6,000 | 3.26 | -0.00 | 2014-07-23 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,203,060 | -6,000 | 0.32 | -0.00 | 2014-07-23 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 30,000 | -6,000 | 0.01 | -0.00 | 2014-07-23 | |
| 22 | B01818 | 一通投資者有限公司 | 304,501 | -10,000 | 0.08 | -0.00 | 2014-07-23 | |
| 23 | B01546 | 和豐證券有限公司 | 28,000 | -10,000 | 0.01 | -0.00 | 2014-07-23 | |
| 24 | B01119 | 時富證券有限公司 | 178,000 | -10,000 | 0.05 | -0.00 | 2014-07-23 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 2,394,000 | -10,000 | 0.63 | -0.00 | 2014-07-23 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 3,626,520 | -14,000 | 0.96 | -0.00 | 2014-07-23 | |
| 27 | B01284 | 恒生證券有限公司 | 1,402,200 | -14,000 | 0.37 | -0.00 | 2014-07-23 | |
| 28 | B01192 | 中南金融有限公司 | 2,073,906 | -22,000 | 0.55 | -0.01 | 2014-07-23 | |
| 28 | Total changed named holdings | 47,397,244 | 0 | 12.52 | 0.00 | |||
| 192 | Unchanged named holdings | 96,004,044 | 0 | 25.36 | 0.00 | |||
| 220 | Total named holdings | 143,401,288 | 0 | 37.88 | 0.00 | |||
| 55 | Unnamed Investor Participants | 6,167,797 | 0 | 1.63 | 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 | 2014-07-21 |
| Volume | 158,000 |
| Turnover | 1,521,660 |
| Average price | 9.631 |
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