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 2015-04-01 to 2015-04-02
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 | C00010 | 花旗銀行 | 7,805,300 | 66,997 | 2.06 | 0.02 | 2015-04-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 176,220 | 44,000 | 0.05 | 0.01 | 2015-04-02 | |
| 3 | C00093 | BNP PARIBAS | 474,234 | 28,000 | 0.13 | 0.01 | 2015-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,306,049 | 14,000 | 3.78 | 0.00 | 2015-04-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 776,000 | 14,000 | 0.20 | 0.00 | 2015-04-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 612,000 | 10,000 | 0.16 | 0.00 | 2015-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,396 | 6,000 | 0.02 | 0.00 | 2015-04-02 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,120,000 | 6,000 | 0.30 | 0.00 | 2015-04-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 562,000 | 6,000 | 0.15 | 0.00 | 2015-04-02 | |
| 10 | B01284 | 恒生證券有限公司 | 1,608,200 | 4,000 | 0.42 | 0.00 | 2015-04-02 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-02 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-04-02 | |
| 13 | B01584 | 致富證券有限公司 | 312,413 | -2,000 | 0.08 | -0.00 | 2015-04-02 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 867,780 | -2,000 | 0.23 | -0.00 | 2015-04-02 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 70,000 | -4,000 | 0.02 | -0.00 | 2015-04-02 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,967,734 | -8,000 | 2.10 | -0.00 | 2015-04-02 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,762 | -10,000 | 0.09 | -0.00 | 2015-04-02 | |
| 18 | C00002 | 交通銀行信託有限公司 | 506,000 | -10,000 | 0.13 | -0.00 | 2015-04-02 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,201,060 | -20,000 | 0.32 | -0.01 | 2015-04-02 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | -26,000 | 0.14 | -0.01 | 2015-04-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,282,563 | -48,000 | 0.60 | -0.01 | 2015-04-02 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 7,292,880 | -86,997 | 1.93 | -0.02 | 2015-04-02 | |
| 22 | Total changed named holdings | 48,896,591 | -18,000 | 12.92 | -0.00 | |||
| 188 | Unchanged named holdings | 90,556,881 | 0 | 23.92 | 0.00 | |||
| 210 | Total named holdings | 139,453,472 | -18,000 | 36.84 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,581,797 | 18,000 | 2.27 | 0.00 | |||
| 269 | Total securities in CCASS | 148,035,269 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 230,548,171 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-31 |
| Volume | 206,000 |
| Turnover | 1,999,880 |
| Average price | 9.708 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy