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 2015-02-05 to 2015-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,000 | 28,000 | 0.28 | 0.01 | 2015-02-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 609,999 | 26,000 | 0.16 | 0.01 | 2015-02-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,815,734 | 16,000 | 2.06 | 0.00 | 2015-02-06 | |
| 4 | B01118 | 東亞證券有限公司 | 1,061,160 | 12,000 | 0.28 | 0.00 | 2015-02-06 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 474,000 | 12,000 | 0.13 | 0.00 | 2015-02-06 | |
| 6 | C00010 | 花旗銀行 | 7,516,162 | 12,000 | 1.99 | 0.00 | 2015-02-06 | |
| 7 | B01831 | NERICO BROTHERS LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 24,000 | 10,000 | 0.01 | 0.00 | 2015-02-06 | |
| 9 | B01695 | 大新證券有限公司 | 494,000 | 8,000 | 0.13 | 0.00 | 2015-02-06 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,972,000 | 6,000 | 0.52 | 0.00 | 2015-02-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,133,880 | 4,000 | 2.15 | 0.00 | 2015-02-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 944,000 | 2,000 | 0.25 | 0.00 | 2015-02-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | 2,000 | 0.03 | 0.00 | 2015-02-06 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,693 | -2,000 | 0.17 | -0.00 | 2015-02-06 | |
| 15 | B01428 | 協興股票有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2015-02-06 | |
| 17 | B01238 | 大業証券有限公司 | 8,577,360 | -6,000 | 2.27 | -0.00 | 2015-02-06 | |
| 18 | B01119 | 時富證券有限公司 | 154,000 | -8,000 | 0.04 | -0.00 | 2015-02-06 | |
| 19 | B01818 | 一通投資者有限公司 | 154,001 | -10,000 | 0.04 | -0.00 | 2015-02-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,396 | -12,000 | 0.00 | -0.00 | 2015-02-06 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,436,049 | -12,000 | 3.81 | -0.00 | 2015-02-06 | |
| 22 | B01130 | 中銀國際證券有限公司 | 1,118,000 | -20,000 | 0.30 | -0.01 | 2015-02-06 | |
| 23 | B01284 | 恒生證券有限公司 | 1,398,200 | -20,000 | 0.37 | -0.01 | 2015-02-06 | |
| 24 | B01584 | 致富證券有限公司 | 296,413 | -24,000 | 0.08 | -0.01 | 2015-02-06 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,663,649 | -52,000 | 0.70 | -0.01 | 2015-02-06 | |
| 25 | Total changed named holdings | 59,714,696 | -24,000 | 15.77 | -0.01 | |||
| 183 | Unchanged named holdings | 80,935,836 | 0 | 21.38 | 0.00 | |||
| 208 | Total named holdings | 140,650,532 | -24,000 | 37.15 | 0.00 | |||
| 57 | Unnamed Investor Participants | 7,991,797 | 24,000 | 2.11 | 0.01 | |||
| 265 | Total securities in CCASS | 148,642,329 | 0 | 39.26 | 0.00 | |||
| Securities not in CCASS | 229,941,111 | 0 | 60.74 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 172,000 |
| Turnover | 1,659,620 |
| Average price | 9.649 |
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