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 2015-01-06 to 2015-01-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 850,969 | 130,000 | 0.22 | 0.03 | 2015-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,818,549 | 20,000 | 3.91 | 0.01 | 2015-01-07 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 74,000 | 16,000 | 0.02 | 0.00 | 2015-01-07 | |
| 4 | B01695 | 大新證券有限公司 | 454,000 | 14,000 | 0.12 | 0.00 | 2015-01-07 | |
| 5 | B01768 | 榮通證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2015-01-07 | |
| 6 | B01320 | 聯發証劵有限公司 | 396,000 | 10,000 | 0.10 | 0.00 | 2015-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 946,000 | 4,000 | 0.25 | 0.00 | 2015-01-07 | |
| 8 | C00010 | 花旗銀行 | 7,444,162 | 4,000 | 1.97 | 0.00 | 2015-01-07 | |
| 9 | B01948 | 財通國際證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 342,000 | 2,000 | 0.09 | 0.00 | 2015-01-07 | |
| 11 | C00037 | 上海商業銀行有限公司 | 410,000 | -2,000 | 0.11 | -0.00 | 2015-01-07 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,687,734 | -2,000 | 2.03 | -0.00 | 2015-01-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | -2,000 | 0.11 | -0.00 | 2015-01-07 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | -4,000 | 0.02 | -0.00 | 2015-01-07 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 766,000 | -6,000 | 0.20 | -0.00 | 2015-01-07 | |
| 16 | B01220 | 永安祥証劵有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 17 | B01584 | 致富證券有限公司 | 210,413 | -10,000 | 0.06 | -0.00 | 2015-01-07 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 948,000 | -22,000 | 0.25 | -0.01 | 2015-01-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,365,880 | -26,000 | 2.21 | -0.01 | 2015-01-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 3,762,783 | -142,000 | 0.99 | -0.04 | 2015-01-07 | |
| 20 | Total changed named holdings | 47,966,490 | -10,000 | 12.67 | -0.00 | |||
| 188 | Unchanged named holdings | 93,399,002 | 0 | 24.67 | 0.00 | |||
| 208 | Total named holdings | 141,365,492 | -10,000 | 37.34 | 0.00 | |||
| 57 | Unnamed Investor Participants | 7,541,797 | 10,000 | 1.99 | 0.00 | |||
| 265 | Total securities in CCASS | 148,907,289 | 0 | 39.33 | 0.00 | |||
| Securities not in CCASS | 229,676,151 | 0 | 60.67 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 120,000 |
| Turnover | 1,177,480 |
| Average price | 9.812 |
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