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 2014-08-20 to 2014-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | 交銀國際證券有限公司 | 2,722,937 | 48,000 | 0.72 | 0.01 | 2014-08-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,485,046 | 36,000 | 4.09 | 0.01 | 2014-08-21 | |
| 3 | C00010 | 花旗銀行 | 6,868,062 | 30,000 | 1.81 | 0.01 | 2014-08-21 | |
| 4 | C00037 | 上海商業銀行有限公司 | 610,500 | 20,000 | 0.16 | 0.01 | 2014-08-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 484,000 | 10,000 | 0.13 | 0.00 | 2014-08-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 326,000 | 6,000 | 0.09 | 0.00 | 2014-08-21 | |
| 7 | B01356 | 滙業證券有限公司 | 40,000 | 6,000 | 0.01 | 0.00 | 2014-08-21 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,396 | 2,000 | 0.02 | 0.00 | 2014-08-21 | |
| 9 | B01815 | T & F EQUITIES LTD | 334,000 | 2,000 | 0.09 | 0.00 | 2014-08-21 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,900 | -2,000 | 0.21 | -0.00 | 2014-08-21 | |
| 12 | B01651 | 明漢證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2014-08-21 | |
| 13 | C00003 | 東亞銀行有限公司 | 65,740 | -2,000 | 0.02 | -0.00 | 2014-08-21 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 146,450 | -2,000 | 0.04 | -0.00 | 2014-08-21 | |
| 15 | B01118 | 東亞證券有限公司 | 609,160 | -4,000 | 0.16 | -0.00 | 2014-08-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,582,080 | -4,000 | 2.80 | -0.00 | 2014-08-21 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,243,485 | -6,000 | 0.33 | -0.00 | 2014-08-21 | |
| 18 | B01284 | 恒生證券有限公司 | 1,354,200 | -6,000 | 0.36 | -0.00 | 2014-08-21 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,066,000 | -10,000 | 0.28 | -0.00 | 2014-08-21 | |
| 20 | B01509 | 益群證券有限公司 | 256,000 | -10,000 | 0.07 | -0.00 | 2014-08-21 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 3,918,520 | -12,000 | 1.04 | -0.00 | 2014-08-21 | |
| 22 | B01192 | 中南金融有限公司 | 1,527,906 | -34,000 | 0.40 | -0.01 | 2014-08-21 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 388,000 | -68,000 | 0.10 | -0.02 | 2014-08-21 | |
| 23 | Total changed named holdings | 48,900,382 | 0 | 12.92 | 0.00 | |||
| 191 | Unchanged named holdings | 94,716,906 | 0 | 25.02 | 0.00 | |||
| 214 | Total named holdings | 143,617,288 | 0 | 37.94 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,765,797 | 0 | 1.52 | 0.00 | |||
| 268 | Total securities in CCASS | 149,383,085 | 0 | 39.46 | 0.00 | |||
| Securities not in CCASS | 229,200,355 | 0 | 60.54 | 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 | 2014-08-19 |
| Volume | 210,000 |
| Turnover | 2,199,840 |
| Average price | 10.475 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy