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 2016-11-01 to 2016-11-02
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 | C00042 | 招商永隆銀行有限公司 | 1,175,000 | 20,000 | 0.31 | 0.01 | 2016-11-02 | |
| 2 | B01320 | 聯發証劵有限公司 | 128,000 | 12,000 | 0.03 | 0.00 | 2016-11-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,144 | 10,000 | 0.01 | 0.00 | 2016-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,142 | 10,000 | 0.05 | 0.00 | 2016-11-02 | |
| 5 | B01695 | 大新證券有限公司 | 2,752,000 | 10,000 | 0.73 | 0.00 | 2016-11-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,250,641 | 10,000 | 0.33 | 0.00 | 2016-11-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,241,300 | 8,000 | 0.33 | 0.00 | 2016-11-02 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,276,000 | 4,000 | 0.34 | 0.00 | 2016-11-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 772,000 | 4,000 | 0.20 | 0.00 | 2016-11-02 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-02 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2016-11-02 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 65,772 | 2,000 | 0.02 | 0.00 | 2016-11-02 | |
| 13 | B01818 | 一通投資者有限公司 | 163,901 | -2,000 | 0.04 | -0.00 | 2016-11-02 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 604,000 | -2,000 | 0.16 | -0.00 | 2016-11-02 | |
| 15 | B01665 | 永勝證券有限公司 | 128,200 | -2,000 | 0.03 | -0.00 | 2016-11-02 | |
| 16 | B01183 | 創興證券有限公司 | 7,109,117 | -4,000 | 1.88 | -0.00 | 2016-11-02 | |
| 17 | B01238 | 大業証券有限公司 | 8,469,360 | -4,000 | 2.24 | -0.00 | 2016-11-02 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,967,510 | -4,000 | 1.31 | -0.00 | 2016-11-02 | |
| 19 | B01842 | 交銀國際證券有限公司 | 2,230,937 | -10,000 | 0.59 | -0.00 | 2016-11-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 7,009,734 | -20,000 | 1.85 | -0.01 | 2016-11-02 | |
| 21 | B01584 | 致富證券有限公司 | 267,720 | -22,000 | 0.07 | -0.01 | 2016-11-02 | |
| 22 | B01590 | 盈透證券香港有限公司 | 882,000 | -24,000 | 0.23 | -0.01 | 2016-11-02 | |
| 22 | Total changed named holdings | 40,754,478 | 0 | 10.76 | 0.00 | |||
| 184 | Unchanged named holdings | 96,116,277 | 0 | 25.39 | 0.00 | |||
| 206 | Total named holdings | 136,870,755 | 0 | 36.15 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,885,873 | 0 | 2.61 | 0.00 | |||
| 264 | Total securities in CCASS | 146,756,628 | 0 | 38.76 | 0.00 | |||
| Securities not in CCASS | 231,826,812 | 0 | 61.24 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-31 |
| Volume | 118,000 |
| Turnover | 1,286,680 |
| Average price | 10.904 |
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