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 2016-06-06 to 2016-06-07
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 | B01183 | 創興證券有限公司 | 6,371,117 | 62,000 | 1.68 | 0.02 | 2016-06-07 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 432,000 | 30,000 | 0.11 | 0.01 | 2016-06-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,580,906 | 28,000 | 1.47 | 0.01 | 2016-06-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 124,000 | 26,000 | 0.03 | 0.01 | 2016-06-07 | |
| 5 | B01284 | 恒生證券有限公司 | 2,856,660 | 8,000 | 0.75 | 0.00 | 2016-06-07 | |
| 6 | B01118 | 東亞證券有限公司 | 1,363,160 | 8,000 | 0.36 | 0.00 | 2016-06-07 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 288,000 | 8,000 | 0.08 | 0.00 | 2016-06-07 | |
| 8 | C00010 | 花旗銀行 | 9,777,252 | 5,118 | 2.58 | 0.00 | 2016-06-07 | |
| 9 | B01119 | 時富證券有限公司 | 166,000 | 4,000 | 0.04 | 0.00 | 2016-06-07 | |
| 10 | B01350 | 榮興證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 11 | B01938 | 興證國際證券有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2016-06-07 | |
| 12 | B01089 | 滙豐金融證券(香港)有限公司 | 897,140 | 2,000 | 0.24 | 0.00 | 2016-06-07 | |
| 13 | B01213 | 萬利證劵有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 14 | B01769 | 一中證券有限公司 | 3,584 | 882 | 0.00 | 0.00 | 2016-06-07 | |
| 15 | B01238 | 大業証券有限公司 | 8,621,360 | -2,000 | 2.28 | -0.00 | 2016-06-07 | |
| 16 | B01665 | 永勝證券有限公司 | 128,200 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 88,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,988 | -4,000 | 0.06 | -0.00 | 2016-06-07 | |
| 19 | B01373 | 恒豐證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,083,200 | -8,000 | 0.29 | -0.00 | 2016-06-07 | |
| 21 | C00002 | 交通銀行信託有限公司 | 550,000 | -10,000 | 0.15 | -0.00 | 2016-06-07 | |
| 22 | B01842 | 交銀國際證券有限公司 | 2,446,937 | -20,000 | 0.65 | -0.01 | 2016-06-07 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,134,641 | -20,000 | 0.30 | -0.01 | 2016-06-07 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 7,357,734 | -28,000 | 1.94 | -0.01 | 2016-06-07 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,628,392 | -30,000 | 3.34 | -0.01 | 2016-06-07 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,202,000 | -30,000 | 0.32 | -0.01 | 2016-06-07 | |
| 26 | Total changed named holdings | 63,405,271 | 30,000 | 16.75 | 0.01 | |||
| 180 | Unchanged named holdings | 73,179,004 | 0 | 19.33 | 0.00 | |||
| 206 | Total named holdings | 136,584,275 | 30,000 | 36.08 | 0.00 | |||
| 57 | Unnamed Investor Participants | 10,265,873 | -30,000 | 2.71 | -0.01 | |||
| 263 | Total securities in CCASS | 146,850,148 | 0 | 38.79 | 0.00 | |||
| Securities not in CCASS | 231,733,292 | 0 | 61.21 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 169,118 |
| Turnover | 1,521,855 |
| Average price | 8.999 |
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