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 2016-01-04 to 2016-01-05
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 | C00010 | 花旗銀行 | 9,464,546 | 6,000 | 2.50 | 0.00 | 2016-01-05 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 | |
| 3 | C00093 | BNP PARIBAS | 392,286 | -2,000 | 0.10 | -0.00 | 2016-01-05 | |
| 4 | B01584 | 致富證券有限公司 | 545,720 | -2,000 | 0.14 | -0.00 | 2016-01-05 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,168,641 | -2,000 | 0.31 | -0.00 | 2016-01-05 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 430,000 | -4,000 | 0.11 | -0.00 | 2016-01-05 | |
| 6 | Total changed named holdings | 12,049,193 | 0 | 3.18 | 0.00 | |||
| 205 | Unchanged named holdings | 125,560,502 | 0 | 33.17 | 0.00 | |||
| 211 | Total named holdings | 137,609,695 | 0 | 36.35 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,517,873 | 0 | 2.51 | 0.00 | |||
| 267 | Total securities in CCASS | 147,127,568 | 0 | 38.86 | 0.00 | |||
| Securities not in CCASS | 231,455,872 | 0 | 61.14 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 10,000 |
| Turnover | 92,880 |
| Average price | 9.288 |
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