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 2016-01-27 to 2016-01-28
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 | C00039 | 渣打銀行(香港)有限公司 | 6,167,906 | 6,000 | 1.63 | 0.00 | 2016-01-28 | |
| 2 | C00093 | BNP PARIBAS | 334,286 | 4,000 | 0.09 | 0.00 | 2016-01-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,589,532 | 2,000 | 3.59 | 0.00 | 2016-01-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,502,374 | 2,000 | 1.98 | 0.00 | 2016-01-28 | |
| 5 | B01649 | 信達國際證券有限公司 | 72,000 | 2,000 | 0.02 | 0.00 | 2016-01-28 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,281,929 | -2,000 | 0.87 | -0.00 | 2016-01-28 | |
| 7 | B01238 | 大業証券有限公司 | 8,551,360 | -6,000 | 2.26 | -0.00 | 2016-01-28 | |
| 8 | B01695 | 大新證券有限公司 | 2,576,000 | -8,000 | 0.68 | -0.00 | 2016-01-28 | |
| 8 | Total changed named holdings | 42,075,387 | 0 | 11.11 | 0.00 | |||
| 204 | Unchanged named holdings | 95,111,748 | 0 | 25.12 | 0.00 | |||
| 212 | Total named holdings | 137,187,135 | 0 | 36.24 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,767,873 | 0 | 2.58 | 0.00 | |||
| 268 | Total securities in CCASS | 146,955,008 | 0 | 38.82 | 0.00 | |||
| Securities not in CCASS | 231,628,432 | 0 | 61.18 | 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.
| Trading date | 2016-01-26 |
| Volume | 24,000 |
| Turnover | 197,500 |
| Average price | 8.229 |
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