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 2016-03-31 to 2016-04-01
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 | B01695 | 大新證券有限公司 | 2,584,000 | 6,000 | 0.68 | 0.00 | 2016-04-01 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 6,127,906 | 4,000 | 1.62 | 0.00 | 2016-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,493,892 | 2,000 | 3.56 | 0.00 | 2016-04-01 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 594,000 | -2,000 | 0.16 | -0.00 | 2016-04-01 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 740,191 | -4,000 | 0.20 | -0.00 | 2016-04-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 480,000 | -4,000 | 0.13 | -0.00 | 2016-04-01 | |
| 7 | Total changed named holdings | 24,057,989 | 0 | 6.35 | 0.00 | |||
| 201 | Unchanged named holdings | 113,050,286 | 0 | 29.86 | 0.00 | |||
| 208 | Total named holdings | 137,108,275 | 0 | 36.22 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,843,873 | 0 | 2.60 | 0.00 | |||
| 264 | Total securities in CCASS | 146,952,148 | 0 | 38.82 | 0.00 | |||
| Securities not in CCASS | 231,631,292 | 0 | 61.18 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 14,000 |
| Turnover | 124,280 |
| Average price | 8.877 |
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