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 2014-08-08 to 2014-08-11
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 | B01183 | 創興證券有限公司 | 4,426,180 | 30,000 | 1.17 | 0.01 | 2014-08-11 | |
| 2 | C00010 | 花旗銀行 | 6,599,062 | 30,000 | 1.74 | 0.01 | 2014-08-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 640,000 | 14,000 | 0.17 | 0.00 | 2014-08-11 | |
| 4 | B01815 | T & F EQUITIES LTD | 308,000 | 10,000 | 0.08 | 0.00 | 2014-08-11 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,355,673 | 8,000 | 0.36 | 0.00 | 2014-08-11 | |
| 6 | B01803 | 富利證券有限公司 | 30,000 | 6,000 | 0.01 | 0.00 | 2014-08-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,213,060 | 6,000 | 0.32 | 0.00 | 2014-08-11 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,683,080 | 4,000 | 2.82 | 0.00 | 2014-08-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-08-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,900 | -2,000 | 0.20 | -0.00 | 2014-08-11 | |
| 11 | B01695 | 大新證券有限公司 | 252,001 | -2,000 | 0.07 | -0.00 | 2014-08-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 388,000 | -6,000 | 0.10 | -0.00 | 2014-08-11 | |
| 13 | B01818 | 一通投資者有限公司 | 226,501 | -8,000 | 0.06 | -0.00 | 2014-08-11 | |
| 14 | B01582 | 晉安証券有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2014-08-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,464,520 | -12,000 | 0.92 | -0.00 | 2014-08-11 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 536,000 | -12,000 | 0.14 | -0.00 | 2014-08-11 | |
| 17 | B01590 | 盈透證券香港有限公司 | 826,000 | -16,000 | 0.22 | -0.00 | 2014-08-11 | |
| 18 | B01284 | 恒生證券有限公司 | 1,310,200 | -20,000 | 0.35 | -0.01 | 2014-08-11 | |
| 19 | B01192 | 中南金融有限公司 | 1,783,906 | -22,000 | 0.47 | -0.01 | 2014-08-11 | |
| 19 | Total changed named holdings | 34,875,083 | 0 | 9.21 | 0.00 | |||
| 192 | Unchanged named holdings | 108,506,205 | 0 | 28.66 | 0.00 | |||
| 211 | Total named holdings | 143,381,288 | 0 | 37.87 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,953,797 | 0 | 1.57 | 0.00 | |||
| 264 | Total securities in CCASS | 149,335,085 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 229,248,355 | 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 | 2014-08-07 |
| Volume | 168,000 |
| Turnover | 1,729,120 |
| Average price | 10.292 |
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