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 2016-07-05 to 2016-07-06
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 | B01451 | 高盛(亞洲)證券有限公司 | 224,483 | 202,483 | 0.06 | 0.05 | 2016-07-06 | |
| 2 | C00010 | 花旗銀行 | 9,955,252 | 88,000 | 2.63 | 0.02 | 2016-07-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 7,435,734 | 66,000 | 1.96 | 0.02 | 2016-07-06 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | 18,000 | 0.14 | 0.00 | 2016-07-06 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,198,641 | 18,000 | 0.32 | 0.00 | 2016-07-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 5,008,906 | 16,000 | 1.32 | 0.00 | 2016-07-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,566 | 10,000 | 0.05 | 0.00 | 2016-07-06 | |
| 8 | B01818 | 一通投資者有限公司 | 187,901 | 2,000 | 0.05 | 0.00 | 2016-07-06 | |
| 9 | B01651 | 明漢證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 966,000 | 2,000 | 0.26 | 0.00 | 2016-07-06 | |
| 11 | C00093 | BNP PARIBAS | 348,142 | -2,000 | 0.09 | -0.00 | 2016-07-06 | |
| 12 | B01130 | 中銀國際證券有限公司 | 1,246,000 | -2,000 | 0.33 | -0.00 | 2016-07-06 | |
| 13 | B01183 | 創興證券有限公司 | 7,197,117 | -2,000 | 1.90 | -0.00 | 2016-07-06 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,000 | -4,000 | 0.30 | -0.00 | 2016-07-06 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 110,000 | -4,000 | 0.03 | -0.00 | 2016-07-06 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 556,000 | -4,000 | 0.15 | -0.00 | 2016-07-06 | |
| 17 | B01143 | 海通國際證券有限公司 | 2,044,000 | -4,000 | 0.54 | -0.00 | 2016-07-06 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 170,000 | -4,000 | 0.04 | -0.00 | 2016-07-06 | |
| 19 | B01584 | 致富證券有限公司 | 273,720 | -4,000 | 0.07 | -0.00 | 2016-07-06 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,282,420 | -6,000 | 0.34 | -0.00 | 2016-07-06 | |
| 21 | C00048 | 集友銀行有限公司 | 72,000 | -6,000 | 0.02 | -0.00 | 2016-07-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,476 | -8,000 | 0.00 | -0.00 | 2016-07-06 | |
| 23 | B01284 | 恒生證券有限公司 | 2,854,660 | -10,000 | 0.75 | -0.00 | 2016-07-06 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 1,143,000 | -10,000 | 0.30 | -0.00 | 2016-07-06 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,180,392 | -20,000 | 3.22 | -0.01 | 2016-07-06 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,429,518 | -88,000 | 0.64 | -0.02 | 2016-07-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,060,724 | -222,483 | 0.28 | -0.06 | 2016-07-06 | |
| 27 | Total changed named holdings | 59,809,652 | 24,000 | 15.80 | 0.01 | |||
| 181 | Unchanged named holdings | 76,946,563 | 0 | 20.32 | 0.00 | |||
| 208 | Total named holdings | 136,756,215 | 24,000 | 36.12 | 0.00 | |||
| 56 | Unnamed Investor Participants | 10,067,873 | -24,000 | 2.66 | -0.01 | |||
| 264 | Total securities in CCASS | 146,824,088 | 0 | 38.78 | 0.00 | |||
| Securities not in CCASS | 231,759,352 | 0 | 61.22 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 164,000 |
| Turnover | 1,519,620 |
| Average price | 9.266 |
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