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 2016-04-05 to 2016-04-06
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 | C00074 | DEUTSCHE BANK AG | 740,875 | 187,161 | 0.20 | 0.05 | 2016-04-06 | |
| 2 | B01284 | 恒生證券有限公司 | 2,883,040 | 34,000 | 0.76 | 0.01 | 2016-04-06 | |
| 3 | C00037 | 上海商業銀行有限公司 | 574,580 | 30,000 | 0.15 | 0.01 | 2016-04-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,437,734 | 20,000 | 1.96 | 0.01 | 2016-04-06 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,214,000 | 20,000 | 0.32 | 0.01 | 2016-04-06 | |
| 6 | B01183 | 創興證券有限公司 | 4,569,117 | 6,000 | 1.21 | 0.00 | 2016-04-06 | |
| 7 | B01523 | 長雄證券有限公司 | 6,640 | 4,000 | 0.00 | 0.00 | 2016-04-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,988 | 2,000 | 0.04 | 0.00 | 2016-04-06 | |
| 9 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-04-06 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 6,126,382 | -3,524 | 1.62 | -0.00 | 2016-04-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,339,929 | -4,000 | 0.88 | -0.00 | 2016-04-06 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,471,892 | -4,000 | 3.56 | -0.00 | 2016-04-06 | |
| 13 | B01590 | 盈透證券香港有限公司 | 750,000 | -6,000 | 0.20 | -0.00 | 2016-04-06 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 26,000 | -12,000 | 0.01 | -0.00 | 2016-04-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | -24,000 | 0.11 | -0.01 | 2016-04-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,476 | 0.00 | -0.02 | 2016-04-06 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 419,381 | -187,161 | 0.11 | -0.05 | 2016-04-06 | |
| 17 | Total changed named holdings | 42,110,558 | 0 | 11.12 | 0.00 | |||
| 190 | Unchanged named holdings | 94,987,717 | 0 | 25.09 | 0.00 | |||
| 207 | Total named holdings | 137,098,275 | 0 | 36.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,843,873 | 0 | 2.60 | 0.00 | |||
| 263 | Total securities in CCASS | 146,942,148 | 0 | 38.81 | 0.00 | |||
| Securities not in CCASS | 231,641,292 | 0 | 61.19 | 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 | 2016-04-01 |
| Volume | 120,000 |
| Turnover | 1,053,060 |
| Average price | 8.776 |
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