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 2017-03-06 to 2017-03-07
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 | B01130 | 中銀國際證券有限公司 | 1,168,000 | 10,000 | 0.31 | 0.00 | 2017-03-07 | |
| 2 | B01238 | 大業証券有限公司 | 8,429,360 | 8,000 | 2.23 | 0.00 | 2017-03-07 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,298,641 | 6,000 | 0.34 | 0.00 | 2017-03-07 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 168,000 | 4,000 | 0.04 | 0.00 | 2017-03-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,371,510 | 4,000 | 1.42 | 0.00 | 2017-03-07 | |
| 6 | C00093 | BNP PARIBAS | 416,000 | 2,000 | 0.11 | 0.00 | 2017-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,732 | 2,000 | 0.01 | 0.00 | 2017-03-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 1,222,000 | 2,000 | 0.32 | 0.00 | 2017-03-07 | |
| 9 | C00088 | 招商銀行股份有限公司 | 148,000 | -2,000 | 0.04 | -0.00 | 2017-03-07 | |
| 10 | C00003 | 東亞銀行有限公司 | 209,740 | -2,000 | 0.06 | -0.00 | 2017-03-07 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | -2,000 | 0.02 | -0.00 | 2017-03-07 | |
| 12 | B01584 | 致富證券有限公司 | 283,720 | -2,000 | 0.07 | -0.00 | 2017-03-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,258,000 | -4,000 | 0.33 | -0.00 | 2017-03-07 | |
| 14 | C00010 | 花旗銀行 | 10,245,460 | -4,000 | 2.71 | -0.00 | 2017-03-07 | |
| 15 | B01284 | 恒生證券有限公司 | 2,676,660 | -6,000 | 0.71 | -0.00 | 2017-03-07 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 114,000 | -8,000 | 0.03 | -0.00 | 2017-03-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 315,315 | -8,000 | 0.08 | -0.00 | 2017-03-07 | |
| 17 | Total changed named holdings | 33,446,138 | 0 | 8.83 | 0.00 | |||
| 192 | Unchanged named holdings | 106,560,977 | 0 | 28.15 | 0.00 | |||
| 209 | Total named holdings | 140,007,115 | 0 | 36.98 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,283,873 | 0 | 2.72 | 0.00 | |||
| 269 | Total securities in CCASS | 150,290,988 | 0 | 39.70 | 0.00 | |||
| Securities not in CCASS | 228,292,452 | 0 | 60.30 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 46,000 |
| Turnover | 510,760 |
| Average price | 11.103 |
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