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 2017-02-08 to 2017-02-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,409,443 | 18,000 | 3.28 | 0.00 | 2017-02-09 | |
| 2 | C00088 | 招商銀行股份有限公司 | 142,000 | 18,000 | 0.04 | 0.00 | 2017-02-09 | |
| 3 | C00010 | 花旗銀行 | 9,997,460 | 18,000 | 2.64 | 0.00 | 2017-02-09 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 110,000 | 16,000 | 0.03 | 0.00 | 2017-02-09 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 1,197,000 | 14,000 | 0.32 | 0.00 | 2017-02-09 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 495,600 | 12,000 | 0.13 | 0.00 | 2017-02-09 | |
| 7 | B01695 | 大新證券有限公司 | 2,686,400 | 12,000 | 0.71 | 0.00 | 2017-02-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,256,641 | 10,000 | 0.33 | 0.00 | 2017-02-09 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 92,000 | 8,000 | 0.02 | 0.00 | 2017-02-09 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 114,000 | 8,000 | 0.03 | 0.00 | 2017-02-09 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,303,510 | 6,000 | 1.40 | 0.00 | 2017-02-09 | |
| 12 | B01818 | 一通投資者有限公司 | 203,901 | 4,000 | 0.05 | 0.00 | 2017-02-09 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 126,000 | 4,000 | 0.03 | 0.00 | 2017-02-09 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,138,000 | 2,000 | 0.30 | 0.00 | 2017-02-09 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 802,000 | 2,000 | 0.21 | 0.00 | 2017-02-09 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,256,000 | 2,000 | 0.33 | 0.00 | 2017-02-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 1,066,000 | 2,000 | 0.28 | 0.00 | 2017-02-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,706 | -2,000 | 0.02 | -0.00 | 2017-02-09 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,142 | -2,000 | 0.09 | -0.00 | 2017-02-09 | |
| 20 | B01298 | 結好證券有限公司 | 60,000 | -8,000 | 0.02 | -0.00 | 2017-02-09 | |
| 21 | B01275 | 新富證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2017-02-09 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,766,937 | -34,000 | 0.47 | -0.01 | 2017-02-09 | |
| 23 | B01584 | 致富證券有限公司 | 215,720 | -48,000 | 0.06 | -0.01 | 2017-02-09 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 7,129,734 | -52,000 | 1.88 | -0.01 | 2017-02-09 | |
| 24 | Total changed named holdings | 47,990,194 | 0 | 12.68 | 0.00 | |||
| 183 | Unchanged named holdings | 90,984,961 | 0 | 24.03 | 0.00 | |||
| 207 | Total named holdings | 138,975,155 | 0 | 36.71 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,035,873 | 0 | 2.65 | 0.00 | |||
| 266 | Total securities in CCASS | 149,011,028 | 0 | 39.36 | 0.00 | |||
| Securities not in CCASS | 229,572,412 | 0 | 60.64 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 190,000 |
| Turnover | 2,028,160 |
| Average price | 10.675 |
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