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 2015-04-02 to 2015-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,000 | 348,000 | 0.30 | 0.09 | 2015-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 477,080 | 300,860 | 0.13 | 0.08 | 2015-04-08 | |
| 3 | B01284 | 恒生證券有限公司 | 1,672,200 | 64,000 | 0.44 | 0.02 | 2015-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,720,122 | 40,000 | 0.45 | 0.01 | 2015-04-08 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 78,000 | 36,000 | 0.02 | 0.01 | 2015-04-08 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 296,300 | 20,000 | 0.08 | 0.01 | 2015-04-08 | |
| 7 | B01191 | 岡地投資(香港)有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2015-04-08 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 538,000 | 20,000 | 0.14 | 0.01 | 2015-04-08 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 887,780 | 20,000 | 0.23 | 0.01 | 2015-04-08 | |
| 10 | C00093 | BNP PARIBAS | 492,234 | 18,000 | 0.13 | 0.00 | 2015-04-08 | |
| 11 | C00010 | 花旗銀行 | 7,823,300 | 18,000 | 2.07 | 0.00 | 2015-04-08 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,308,880 | 16,000 | 1.93 | 0.00 | 2015-04-08 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 166,000 | 12,000 | 0.04 | 0.00 | 2015-04-08 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 3,155,600 | 10,000 | 0.83 | 0.00 | 2015-04-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,396 | 8,000 | 0.03 | 0.00 | 2015-04-08 | |
| 16 | B01818 | 一通投資者有限公司 | 212,001 | 8,000 | 0.06 | 0.00 | 2015-04-08 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,209,060 | 8,000 | 0.32 | 0.00 | 2015-04-08 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 78,000 | 8,000 | 0.02 | 0.00 | 2015-04-08 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 32,000 | 6,000 | 0.01 | 0.00 | 2015-04-08 | |
| 20 | B01118 | 東亞證券有限公司 | 1,325,160 | 6,000 | 0.35 | 0.00 | 2015-04-08 | |
| 21 | B01695 | 大新證券有限公司 | 1,038,000 | 4,000 | 0.27 | 0.00 | 2015-04-08 | |
| 22 | B01700 | 滙信理財有限公司 | 156,000 | 4,000 | 0.04 | 0.00 | 2015-04-08 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 163,680 | 2,000 | 0.04 | 0.00 | 2015-04-08 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 148,580 | 2,000 | 0.04 | 0.00 | 2015-04-08 | |
| 25 | B01584 | 致富證券有限公司 | 314,413 | 2,000 | 0.08 | 0.00 | 2015-04-08 | |
| 26 | C00037 | 上海商業銀行有限公司 | 432,000 | -2,000 | 0.11 | -0.00 | 2015-04-08 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 784,000 | -8,000 | 0.21 | -0.00 | 2015-04-08 | |
| 28 | B01253 | 常滙證券有限公司 | 104,000 | -8,000 | 0.03 | -0.00 | 2015-04-08 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 7,951,734 | -16,000 | 2.10 | -0.00 | 2015-04-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,288,049 | -18,000 | 3.77 | -0.00 | 2015-04-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,762 | -20,000 | 0.09 | -0.01 | 2015-04-08 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 2,864,000 | -30,000 | 0.76 | -0.01 | 2015-04-08 | |
| 33 | B01857 | 佳兆業金融集團有限公司 | 0 | -300,000 | 0.00 | -0.08 | 2015-04-08 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,683,703 | -598,860 | 0.44 | -0.16 | 2015-04-08 | |
| 34 | Total changed named holdings | 58,978,034 | 0 | 15.58 | 0.00 | |||
| 175 | Unchanged named holdings | 80,475,438 | 0 | 21.26 | 0.00 | |||
| 209 | Total named holdings | 139,453,472 | 0 | 36.84 | 0.00 | |||
| 59 | Unnamed Investor Participants | 8,581,797 | 0 | 2.27 | 0.00 | |||
| 268 | 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 | 2015-04-01 |
| Volume | 542,000 |
| Turnover | 5,227,940 |
| Average price | 9.646 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy