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 2016-04-07 to 2016-04-08
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 | B01353 | 大華繼顯(香港)有限公司 | 566,000 | 16,000 | 0.15 | 0.00 | 2016-04-08 | |
| 2 | C00010 | 花旗銀行 | 9,802,634 | 4,000 | 2.59 | 0.00 | 2016-04-08 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 412,000 | 2,000 | 0.11 | 0.00 | 2016-04-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 684,500 | -2,000 | 0.18 | -0.00 | 2016-04-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,222,000 | -2,000 | 0.32 | -0.00 | 2016-04-08 | |
| 6 | C00093 | BNP PARIBAS | 324,286 | -4,000 | 0.09 | -0.00 | 2016-04-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 411,756 | -4,000 | 0.11 | -0.00 | 2016-04-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 6,116,382 | -10,000 | 1.62 | -0.00 | 2016-04-08 | |
| 8 | Total changed named holdings | 19,539,558 | 0 | 5.16 | 0.00 | |||
| 199 | Unchanged named holdings | 117,548,717 | 0 | 31.05 | 0.00 | |||
| 207 | Total named holdings | 137,088,275 | 0 | 36.21 | 0.00 | |||
| 56 | Unnamed Investor Participants | 9,843,873 | 0 | 2.60 | 0.00 | |||
| 263 | Total securities in CCASS | 146,932,148 | 0 | 38.81 | 0.00 | |||
| Securities not in CCASS | 231,651,292 | 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 | 2016-04-06 |
| Volume | 22,000 |
| Turnover | 193,380 |
| Average price | 8.790 |
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