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 2015-04-28 to 2015-04-29
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 | B01695 | 大新證券有限公司 | 1,684,000 | 176,000 | 0.44 | 0.05 | 2015-04-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 7,189,729 | 110,000 | 1.90 | 0.03 | 2015-04-29 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 156,000 | 36,000 | 0.04 | 0.01 | 2015-04-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,447,049 | 34,000 | 3.82 | 0.01 | 2015-04-29 | |
| 5 | C00010 | 花旗銀行 | 8,041,300 | 24,000 | 2.12 | 0.01 | 2015-04-29 | |
| 6 | B01700 | 滙信理財有限公司 | 74,000 | 20,000 | 0.02 | 0.01 | 2015-04-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 14,000 | 0.08 | 0.00 | 2015-04-29 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,259,060 | 12,000 | 0.33 | 0.00 | 2015-04-29 | |
| 9 | B01588 | 利星行證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 32,000 | 6,000 | 0.01 | 0.00 | 2015-04-29 | |
| 11 | B01818 | 一通投資者有限公司 | 172,001 | 4,000 | 0.05 | 0.00 | 2015-04-29 | |
| 12 | B01684 | 宏安證券有限公司 | 30,000 | 4,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 52,000 | 2,000 | 0.01 | 0.00 | 2015-04-29 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 624,000 | 2,000 | 0.16 | 0.00 | 2015-04-29 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,112 | -2,000 | 0.03 | -0.00 | 2015-04-29 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,000 | -2,000 | 0.03 | -0.00 | 2015-04-29 | |
| 18 | B01590 | 盈透證券香港有限公司 | 556,000 | -2,000 | 0.15 | -0.00 | 2015-04-29 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,497,734 | -4,000 | 2.24 | -0.00 | 2015-04-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 84,400 | -4,000 | 0.02 | -0.00 | 2015-04-29 | |
| 21 | B01238 | 大業証券有限公司 | 8,547,360 | -4,000 | 2.26 | -0.00 | 2015-04-29 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 834,000 | -4,000 | 0.22 | -0.00 | 2015-04-29 | |
| 23 | B01275 | 新富證券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2015-04-29 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 204,580 | -4,000 | 0.05 | -0.00 | 2015-04-29 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2015-04-29 | |
| 26 | B01680 | 實德證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2015-04-29 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 1,115,780 | -6,000 | 0.29 | -0.00 | 2015-04-29 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2015-04-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 112,000 | -8,000 | 0.03 | -0.00 | 2015-04-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 360,000 | -10,000 | 0.10 | -0.00 | 2015-04-29 | |
| 31 | B01373 | 恒豐證券有限公司 | 76,000 | -12,000 | 0.02 | -0.00 | 2015-04-29 | |
| 32 | B01633 | 名匯證券有限公司 | 16,000 | -14,000 | 0.00 | -0.00 | 2015-04-29 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 38,000 | -14,000 | 0.01 | -0.00 | 2015-04-29 | |
| 34 | C00037 | 上海商業銀行有限公司 | 470,000 | -30,000 | 0.12 | -0.01 | 2015-04-29 | |
| 35 | B01320 | 聯發証劵有限公司 | 90,000 | -30,000 | 0.02 | -0.01 | 2015-04-29 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 494,000 | -34,000 | 0.13 | -0.01 | 2015-04-29 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 488,300 | -56,000 | 0.13 | -0.01 | 2015-04-29 | |
| 38 | B01183 | 創興證券有限公司 | 2,946,180 | -60,000 | 0.78 | -0.02 | 2015-04-29 | |
| 39 | B01119 | 時富證券有限公司 | 202,000 | -60,000 | 0.05 | -0.02 | 2015-04-29 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,012,000 | -62,000 | 0.27 | -0.02 | 2015-04-29 | |
| 41 | B01118 | 東亞證券有限公司 | 1,373,160 | -62,000 | 0.36 | -0.02 | 2015-04-29 | |
| 42 | C00097 | ABN AMRO BANK N.V. | 9,113,315 | -84,000 | 2.41 | -0.02 | 2015-04-29 | |
| 42 | Total changed named holdings | 70,994,060 | -132,000 | 18.75 | -0.03 | |||
| 175 | Unchanged named holdings | 68,383,592 | 0 | 18.06 | 0.00 | |||
| 217 | Total named holdings | 139,377,652 | -132,000 | 36.82 | 0.00 | |||
| 57 | Unnamed Investor Participants | 8,835,797 | 132,000 | 2.33 | 0.03 | |||
| 274 | Total securities in CCASS | 148,213,449 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 230,369,991 | 0 | 60.85 | 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 | 2015-04-27 |
| Volume | 592,000 |
| Turnover | 6,051,760 |
| Average price | 10.223 |
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