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 2015-06-23 to 2015-06-24
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 | C00074 | DEUTSCHE BANK AG | 2,037,548 | 72,000 | 0.54 | 0.02 | 2015-06-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 716,000 | 30,000 | 0.19 | 0.01 | 2015-06-24 | |
| 3 | B01590 | 盈透證券香港有限公司 | 570,000 | 24,000 | 0.15 | 0.01 | 2015-06-24 | |
| 4 | B01118 | 東亞證券有限公司 | 1,397,160 | 12,000 | 0.37 | 0.00 | 2015-06-24 | |
| 5 | C00010 | 花旗銀行 | 8,426,734 | 10,000 | 2.23 | 0.00 | 2015-06-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,476 | 6,000 | 0.09 | 0.00 | 2015-06-24 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 130,000 | 4,000 | 0.03 | 0.00 | 2015-06-24 | |
| 8 | B01584 | 致富證券有限公司 | 374,413 | 4,000 | 0.10 | 0.00 | 2015-06-24 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 704,000 | 2,000 | 0.19 | 0.00 | 2015-06-24 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 526,000 | 2,000 | 0.14 | 0.00 | 2015-06-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,396 | -2,000 | 0.01 | -0.00 | 2015-06-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 650,000 | -2,000 | 0.17 | -0.00 | 2015-06-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 764,000 | -2,000 | 0.20 | -0.00 | 2015-06-24 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 122,260 | -2,000 | 0.03 | -0.00 | 2015-06-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 7,169,234 | -4,000 | 1.89 | -0.00 | 2015-06-24 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,347,060 | -12,000 | 0.36 | -0.00 | 2015-06-24 | |
| 17 | C00093 | BNP PARIBAS | 466,234 | -20,000 | 0.12 | -0.01 | 2015-06-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,309,469 | -20,000 | 3.78 | -0.01 | 2015-06-24 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 667,270 | -30,000 | 0.18 | -0.01 | 2015-06-24 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,807 | -72,000 | 0.33 | -0.02 | 2015-06-24 | |
| 20 | Total changed named holdings | 42,002,061 | 0 | 11.09 | 0.00 | |||
| 190 | Unchanged named holdings | 97,074,449 | 0 | 25.64 | 0.00 | |||
| 210 | Total named holdings | 139,076,510 | 0 | 36.74 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,683,797 | 0 | 2.29 | 0.00 | |||
| 264 | Total securities in CCASS | 147,760,307 | 0 | 39.03 | 0.00 | |||
| Securities not in CCASS | 230,823,133 | 0 | 60.97 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 114,000 |
| Turnover | 1,154,360 |
| Average price | 10.126 |
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