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 2015-06-26 to 2015-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,323,469 | 38,000 | 3.78 | 0.01 | 2015-06-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 776,000 | 16,000 | 0.20 | 0.00 | 2015-06-29 | |
| 3 | B01695 | 大新證券有限公司 | 2,078,000 | 12,000 | 0.55 | 0.00 | 2015-06-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 586,000 | 12,000 | 0.15 | 0.00 | 2015-06-29 | |
| 5 | C00010 | 花旗銀行 | 8,452,734 | 12,000 | 2.23 | 0.00 | 2015-06-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,807 | 8,000 | 0.34 | 0.00 | 2015-06-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,000 | 6,000 | 0.02 | 0.00 | 2015-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,476 | 4,000 | 0.09 | 0.00 | 2015-06-29 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,122,640 | 4,000 | 0.30 | 0.00 | 2015-06-29 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-29 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 710,000 | 2,000 | 0.19 | 0.00 | 2015-06-29 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 124,000 | 2,000 | 0.03 | 0.00 | 2015-06-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,396 | -2,000 | 0.01 | -0.00 | 2015-06-29 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 1,145,140 | -2,000 | 0.30 | -0.00 | 2015-06-29 | |
| 15 | B01130 | 中銀國際證券有限公司 | 684,000 | -4,000 | 0.18 | -0.00 | 2015-06-29 | |
| 16 | B01183 | 創興證券有限公司 | 3,836,180 | -16,000 | 1.01 | -0.00 | 2015-06-29 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 7,103,234 | -42,000 | 1.88 | -0.01 | 2015-06-29 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 611,270 | -52,000 | 0.16 | -0.01 | 2015-06-29 | |
| 18 | Total changed named holdings | 43,297,346 | 0 | 11.44 | 0.00 | |||
| 192 | Unchanged named holdings | 95,827,164 | 0 | 25.31 | 0.00 | |||
| 210 | Total named holdings | 139,124,510 | 0 | 36.75 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,683,797 | 0 | 2.29 | 0.00 | |||
| 264 | Total securities in CCASS | 147,808,307 | 0 | 39.04 | 0.00 | |||
| Securities not in CCASS | 230,775,133 | 0 | 60.96 | 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 | 2015-06-25 |
| Volume | 160,000 |
| Turnover | 1,635,240 |
| Average price | 10.220 |
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