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 2017-03-07 to 2017-03-08
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 | C00037 | 上海商業銀行有限公司 | 318,580 | 18,000 | 0.08 | 0.00 | 2017-03-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 82,000 | 16,000 | 0.02 | 0.00 | 2017-03-08 | |
| 3 | B01320 | 聯發証劵有限公司 | 166,000 | 10,000 | 0.04 | 0.00 | 2017-03-08 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 896,000 | 8,000 | 0.24 | 0.00 | 2017-03-08 | |
| 5 | C00010 | 花旗銀行 | 10,253,460 | 8,000 | 2.71 | 0.00 | 2017-03-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,142 | 6,000 | 0.08 | 0.00 | 2017-03-08 | |
| 7 | B01585 | 華誠證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-08 | |
| 8 | C00093 | BNP PARIBAS | 418,000 | 2,000 | 0.11 | 0.00 | 2017-03-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,732 | 2,000 | 0.02 | 0.00 | 2017-03-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,611,443 | 2,000 | 3.33 | 0.00 | 2017-03-08 | |
| 11 | B01783 | 中發証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-08 | |
| 12 | B01284 | 恒生證券有限公司 | 2,678,660 | 2,000 | 0.71 | 0.00 | 2017-03-08 | |
| 13 | B01818 | 一通投資者有限公司 | 179,901 | -2,000 | 0.05 | -0.00 | 2017-03-08 | |
| 14 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-08 | |
| 15 | B01729 | 啟恒證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-03-08 | |
| 16 | C00088 | 招商銀行股份有限公司 | 142,000 | -6,000 | 0.04 | -0.00 | 2017-03-08 | |
| 17 | B01213 | 萬利證劵有限公司 | 32,000 | -6,000 | 0.01 | -0.00 | 2017-03-08 | |
| 18 | B01119 | 時富證券有限公司 | 136,000 | -8,000 | 0.04 | -0.00 | 2017-03-08 | |
| 19 | B01584 | 致富證券有限公司 | 273,720 | -10,000 | 0.07 | -0.00 | 2017-03-08 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 2,000 | -12,000 | 0.00 | -0.00 | 2017-03-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,210,000 | -12,000 | 0.32 | -0.00 | 2017-03-08 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 5,351,510 | -20,000 | 1.41 | -0.01 | 2017-03-08 | |
| 22 | Total changed named holdings | 35,134,148 | -2,000 | 9.28 | -0.00 | |||
| 188 | Unchanged named holdings | 104,870,967 | 0 | 27.70 | 0.00 | |||
| 210 | Total named holdings | 140,005,115 | -2,000 | 36.98 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,285,873 | 2,000 | 2.72 | 0.00 | |||
| 270 | 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 | 2017-03-06 |
| Volume | 106,000 |
| Turnover | 1,176,680 |
| Average price | 11.101 |
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