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 2014-07-31 to 2014-08-01
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 | 3,570,814 | 274,084 | 0.94 | 0.07 | 2014-08-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,234,109 | 66,000 | 3.50 | 0.02 | 2014-08-01 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 664,000 | 28,000 | 0.18 | 0.01 | 2014-08-01 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 420,000 | 24,000 | 0.11 | 0.01 | 2014-08-01 | |
| 5 | B01183 | 創興證券有限公司 | 4,164,180 | 14,000 | 1.10 | 0.00 | 2014-08-01 | |
| 6 | C00048 | 集友銀行有限公司 | 264,000 | 6,000 | 0.07 | 0.00 | 2014-08-01 | |
| 7 | B01118 | 東亞證券有限公司 | 635,160 | 4,000 | 0.17 | 0.00 | 2014-08-01 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,943 | 2,000 | 0.01 | 0.00 | 2014-08-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 564,000 | 2,000 | 0.15 | 0.00 | 2014-08-01 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 206,262 | 2,000 | 0.05 | 0.00 | 2014-08-01 | |
| 12 | B01758 | 東儲證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 13 | B01686 | 第一上海證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 14 | B01523 | 長雄證券有限公司 | 12,640 | -2,000 | 0.00 | -0.00 | 2014-08-01 | |
| 15 | C00093 | BNP PARIBAS | 426,234 | -4,000 | 0.11 | -0.00 | 2014-08-01 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 452,300 | -4,000 | 0.12 | -0.00 | 2014-08-01 | |
| 17 | B01253 | 常滙證券有限公司 | 120,000 | -4,000 | 0.03 | -0.00 | 2014-08-01 | |
| 18 | B01522 | 莊氏投資有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2014-08-01 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,244,000 | -6,000 | 0.33 | -0.00 | 2014-08-01 | |
| 20 | B01509 | 益群證券有限公司 | 310,000 | -6,000 | 0.08 | -0.00 | 2014-08-01 | |
| 21 | B01298 | 結好證券有限公司 | 56,000 | -6,000 | 0.01 | -0.00 | 2014-08-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 456,000 | -6,000 | 0.12 | -0.00 | 2014-08-01 | |
| 23 | B01584 | 致富證券有限公司 | 242,413 | -6,000 | 0.06 | -0.00 | 2014-08-01 | |
| 24 | B01695 | 大新證券有限公司 | 244,001 | -8,000 | 0.06 | -0.00 | 2014-08-01 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,173,060 | -8,000 | 0.31 | -0.00 | 2014-08-01 | |
| 26 | B01708 | 羅沙證券有限公司 | 24,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 | |
| 27 | C00010 | 花旗銀行 | 6,265,062 | -12,000 | 1.65 | -0.00 | 2014-08-01 | |
| 28 | B01818 | 一通投資者有限公司 | 254,501 | -14,000 | 0.07 | -0.00 | 2014-08-01 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 3,502,520 | -18,000 | 0.93 | -0.00 | 2014-08-01 | |
| 30 | B01284 | 恒生證券有限公司 | 1,350,200 | -18,000 | 0.36 | -0.00 | 2014-08-01 | |
| 31 | B01192 | 中南金融有限公司 | 1,909,906 | -28,000 | 0.50 | -0.01 | 2014-08-01 | |
| 32 | B01784 | 富業證券投資有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2014-08-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,900 | -74,000 | 0.22 | -0.02 | 2014-08-01 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 10,770,996 | -152,084 | 2.85 | -0.04 | 2014-08-01 | |
| 34 | Total changed named holdings | 53,392,201 | 0 | 14.10 | 0.00 | |||
| 179 | Unchanged named holdings | 90,017,087 | 0 | 23.78 | 0.00 | |||
| 213 | Total named holdings | 143,409,288 | 0 | 37.88 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,957,797 | 0 | 1.57 | 0.00 | |||
| 267 | Total securities in CCASS | 149,367,085 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 229,216,355 | 0 | 60.55 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 298,000 |
| Turnover | 3,026,360 |
| Average price | 10.156 |
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