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 2017-02-21 to 2017-02-22
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 | C00010 | 花旗銀行 | 10,117,460 | 14,000 | 2.67 | 0.00 | 2017-02-22 | |
| 2 | B01320 | 聯發証劵有限公司 | 146,000 | 10,000 | 0.04 | 0.00 | 2017-02-22 | |
| 3 | C00093 | BNP PARIBAS | 408,000 | 6,000 | 0.11 | 0.00 | 2017-02-22 | |
| 4 | C00002 | 交通銀行信託有限公司 | 464,000 | 6,000 | 0.12 | 0.00 | 2017-02-22 | |
| 5 | B01885 | 哈富證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,148,000 | 6,000 | 0.30 | 0.00 | 2017-02-22 | |
| 7 | B01298 | 結好證券有限公司 | 66,000 | 6,000 | 0.02 | 0.00 | 2017-02-22 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,158,000 | 4,000 | 0.31 | 0.00 | 2017-02-22 | |
| 9 | B01695 | 大新證券有限公司 | 2,692,400 | 4,000 | 0.71 | 0.00 | 2017-02-22 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,260,000 | 4,000 | 0.33 | 0.00 | 2017-02-22 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 5,371,510 | 4,000 | 1.42 | 0.00 | 2017-02-22 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 132,000 | -2,000 | 0.03 | -0.00 | 2017-02-22 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,182,534 | -4,000 | 1.90 | -0.00 | 2017-02-22 | |
| 14 | B01240 | 秦志遠証券有限公司 | 205,315 | -6,000 | 0.05 | -0.00 | 2017-02-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,479,443 | -10,000 | 3.30 | -0.00 | 2017-02-22 | |
| 16 | B01732 | 盈泰證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2017-02-22 | |
| 17 | B01584 | 致富證券有限公司 | 343,720 | -28,000 | 0.09 | -0.01 | 2017-02-22 | |
| 17 | Total changed named holdings | 43,180,382 | 0 | 11.41 | 0.00 | |||
| 191 | Unchanged named holdings | 96,412,773 | 0 | 25.47 | 0.00 | |||
| 208 | Total named holdings | 139,593,155 | 0 | 36.87 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,165,873 | 0 | 2.69 | 0.00 | |||
| 267 | Total securities in CCASS | 149,759,028 | 0 | 39.56 | 0.00 | |||
| Securities not in CCASS | 228,824,412 | 0 | 60.44 | 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 | 2017-02-20 |
| Volume | 80,000 |
| Turnover | 863,280 |
| Average price | 10.791 |
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