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 2017-03-09 to 2017-03-10
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 | B01668 | 耀才證券國際(香港)有限公司 | 910,000 | 18,000 | 0.24 | 0.00 | 2017-03-10 | |
| 2 | B01590 | 盈透證券香港有限公司 | 1,230,000 | 16,000 | 0.32 | 0.00 | 2017-03-10 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,189,000 | 8,000 | 0.31 | 0.00 | 2017-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,732 | 6,000 | 0.02 | 0.00 | 2017-03-10 | |
| 5 | C00093 | BNP PARIBAS | 420,000 | 2,000 | 0.11 | 0.00 | 2017-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,591,443 | 2,000 | 3.33 | 0.00 | 2017-03-10 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 812,000 | 2,000 | 0.21 | 0.00 | 2017-03-10 | |
| 8 | C00088 | 招商銀行股份有限公司 | 144,000 | 2,000 | 0.04 | 0.00 | 2017-03-10 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 184,580 | 2,000 | 0.05 | 0.00 | 2017-03-10 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 771,140 | -16,000 | 0.20 | -0.00 | 2017-03-10 | |
| 11 | B01143 | 海通國際證券有限公司 | 1,238,000 | -20,000 | 0.33 | -0.01 | 2017-03-10 | |
| 12 | B01284 | 恒生證券有限公司 | 2,648,660 | -22,000 | 0.70 | -0.01 | 2017-03-10 | |
| 12 | Total changed named holdings | 22,196,555 | 0 | 5.86 | 0.00 | |||
| 198 | Unchanged named holdings | 117,808,560 | 0 | 31.12 | 0.00 | |||
| 210 | Total named holdings | 140,005,115 | 0 | 36.98 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,285,873 | 0 | 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 | 2017-03-08 |
| Volume | 58,001 |
| Turnover | 642,571 |
| Average price | 11.079 |
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