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 2015-08-21 to 2015-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,886,469 | 52,000 | 3.67 | 0.01 | 2015-08-24 | |
| 2 | B01695 | 大新證券有限公司 | 2,850,000 | 10,000 | 0.75 | 0.00 | 2015-08-24 | |
| 3 | C00010 | 花旗銀行 | 9,114,734 | 10,000 | 2.41 | 0.00 | 2015-08-24 | |
| 4 | B01183 | 創興證券有限公司 | 4,803,117 | 4,000 | 1.27 | 0.00 | 2015-08-24 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,347,060 | 2,000 | 0.36 | 0.00 | 2015-08-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 570,000 | 2,000 | 0.15 | 0.00 | 2015-08-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,396 | -2,000 | 0.03 | -0.00 | 2015-08-24 | |
| 8 | B01815 | T & F EQUITIES LTD | 320,000 | -2,000 | 0.08 | -0.00 | 2015-08-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,841,734 | -2,000 | 2.07 | -0.00 | 2015-08-24 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 142,580 | -2,000 | 0.04 | -0.00 | 2015-08-24 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 198,476 | -4,000 | 0.05 | -0.00 | 2015-08-24 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 1,101,000 | -4,000 | 0.29 | -0.00 | 2015-08-24 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 666,000 | -6,000 | 0.18 | -0.00 | 2015-08-24 | |
| 15 | B01240 | 秦志遠証券有限公司 | 490,355 | -6,000 | 0.13 | -0.00 | 2015-08-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,180,325 | -12,000 | 0.31 | -0.00 | 2015-08-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 6,919,534 | -38,000 | 1.83 | -0.01 | 2015-08-24 | |
| 17 | Total changed named holdings | 51,570,780 | 0 | 13.62 | 0.00 | |||
| 193 | Unchanged named holdings | 86,895,630 | 0 | 22.95 | 0.00 | |||
| 210 | Total named holdings | 138,466,410 | 0 | 36.57 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,001,797 | 0 | 2.38 | 0.00 | |||
| 265 | Total securities in CCASS | 147,468,207 | 0 | 38.95 | 0.00 | |||
| Securities not in CCASS | 231,115,233 | 0 | 61.05 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 150,000 |
| Turnover | 1,387,160 |
| Average price | 9.248 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy