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 2015-09-25 to 2015-09-29
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 | B01183 | 創興證券有限公司 | 3,375,117 | 200,000 | 0.89 | 0.05 | 2015-09-29 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 1,331,060 | 26,000 | 0.35 | 0.01 | 2015-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,988 | 16,000 | 0.04 | 0.00 | 2015-09-29 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 414,000 | 14,000 | 0.11 | 0.00 | 2015-09-29 | |
| 6 | B01584 | 致富證券有限公司 | 715,720 | 10,000 | 0.19 | 0.00 | 2015-09-29 | |
| 7 | C00010 | 花旗銀行 | 9,207,746 | 10,000 | 2.43 | 0.00 | 2015-09-29 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 1,027,780 | 10,000 | 0.27 | 0.00 | 2015-09-29 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 508,300 | 8,000 | 0.13 | 0.00 | 2015-09-29 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 620,000 | 6,000 | 0.16 | 0.00 | 2015-09-29 | |
| 11 | B01546 | 和豐證券有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2015-09-29 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 780,000 | 4,000 | 0.21 | 0.00 | 2015-09-29 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 104,000 | 2,000 | 0.03 | 0.00 | 2015-09-29 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2015-09-29 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | 2,000 | 0.02 | 0.00 | 2015-09-29 | |
| 16 | C00018 | 恒生銀行有限公司 | 1,615,656 | 640 | 0.43 | 0.00 | 2015-09-29 | |
| 17 | B01213 | 萬利證劵有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2015-09-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,476 | -6,000 | 0.06 | -0.00 | 2015-09-29 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 124,000 | -6,000 | 0.03 | -0.00 | 2015-09-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 7,851,734 | -10,000 | 2.07 | -0.00 | 2015-09-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 6,678,192 | -22,000 | 1.76 | -0.01 | 2015-09-29 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 245,600 | -52,000 | 0.06 | -0.01 | 2015-09-29 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,097,140 | -70,000 | 0.29 | -0.02 | 2015-09-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,662,469 | -166,000 | 3.61 | -0.04 | 2015-09-29 | |
| 24 | Total changed named holdings | 49,853,978 | -5,360 | 13.17 | -0.00 | |||
| 191 | Unchanged named holdings | 88,548,672 | 0 | 23.39 | 0.00 | |||
| 215 | Total named holdings | 138,402,650 | -5,360 | 36.56 | 0.00 | |||
| 56 | Unnamed Investor Participants | 8,935,797 | 6,000 | 2.36 | 0.00 | |||
| 271 | Total securities in CCASS | 147,338,447 | 640 | 38.92 | 0.00 | |||
| Securities not in CCASS | 231,244,993 | -640 | 61.08 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 380,000 |
| Turnover | 3,188,400 |
| Average price | 8.391 |
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