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 2014-08-26 to 2014-08-27
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 | 1,405,485 | 192,000 | 0.37 | 0.05 | 2014-08-27 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,065,600 | 62,000 | 0.81 | 0.02 | 2014-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,900 | 56,000 | 0.22 | 0.01 | 2014-08-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,898,080 | 50,000 | 2.88 | 0.01 | 2014-08-27 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 590,000 | 26,000 | 0.16 | 0.01 | 2014-08-27 | |
| 6 | B01815 | T & F EQUITIES LTD | 378,000 | 10,000 | 0.10 | 0.00 | 2014-08-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,622 | 8,000 | 0.29 | 0.00 | 2014-08-27 | |
| 8 | B01118 | 東亞證券有限公司 | 605,160 | 4,000 | 0.16 | 0.00 | 2014-08-27 | |
| 9 | C00010 | 花旗銀行 | 6,950,062 | 2,000 | 1.84 | 0.00 | 2014-08-27 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | 2,000 | 0.03 | 0.00 | 2014-08-27 | |
| 11 | B01740 | 贏證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2014-08-27 | |
| 12 | B01138 | 中信里昂證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-08-27 | |
| 13 | B01183 | 創興證券有限公司 | 4,750,180 | -4,000 | 1.25 | -0.00 | 2014-08-27 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-08-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,396 | -6,000 | 0.02 | -0.00 | 2014-08-27 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 142,450 | -6,000 | 0.04 | -0.00 | 2014-08-27 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 8,254,394 | -16,000 | 2.18 | -0.00 | 2014-08-27 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,363,046 | -18,000 | 4.06 | -0.00 | 2014-08-27 | |
| 19 | B01284 | 恒生證券有限公司 | 1,290,200 | -48,000 | 0.34 | -0.01 | 2014-08-27 | |
| 20 | B01192 | 中南金融有限公司 | 1,339,906 | -52,000 | 0.35 | -0.01 | 2014-08-27 | |
| 21 | C00093 | BNP PARIBAS | 2,302,234 | -252,000 | 0.61 | -0.07 | 2014-08-27 | |
| 21 | Total changed named holdings | 59,542,715 | 0 | 15.73 | 0.00 | |||
| 191 | Unchanged named holdings | 84,055,233 | 0 | 22.20 | 0.00 | |||
| 212 | Total named holdings | 143,597,948 | 0 | 37.93 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,765,797 | 0 | 1.52 | 0.00 | |||
| 266 | Total securities in CCASS | 149,363,745 | 0 | 39.45 | 0.00 | |||
| Securities not in CCASS | 229,219,695 | 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 | 2014-08-25 |
| Volume | 214,000 |
| Turnover | 2,229,480 |
| Average price | 10.418 |
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