CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2017-03-13 to 2017-03-14

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 10,269,460 16,000 2.71 0.00 2017-03-14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 12,619,443 12,000 3.33 0.00 2017-03-14
3 C00039 渣打銀行(香港)有限公司 5,387,510 12,000 1.42 0.00 2017-03-14
4 B01843 電訊數碼證券有限公司 136,000 10,000 0.04 0.00 2017-03-14
5 C00033 中國銀行(香港)有限公司 7,264,534 8,000 1.92 0.00 2017-03-14
6 B01265 華僑證券經紀 (香港) 有限公司 104,000 6,000 0.03 0.00 2017-03-14
7 B01289 南華證券投資有限公司 22,000 4,000 0.01 0.00 2017-03-14
8 B01284 恒生證券有限公司 2,652,660 4,000 0.70 0.00 2017-03-14
9 B01788 齊榮證券有限公司 6,000 2,000 0.00 0.00 2017-03-14
10 B01224 MERRILL LYNCH FAR EAST LTD 59,732 -2,000 0.02 -0.00 2017-03-14
11 B01240 秦志遠証券有限公司 303,315 -12,000 0.08 -0.00 2017-03-14
12 B01584 致富證券有限公司 247,720 -12,000 0.07 -0.00 2017-03-14
13 B01450 佐雄証券有限公司 468,000 -18,000 0.12 -0.00 2017-03-14
13 Total changed named holdings 39,540,374 30,000 10.44 0.01
198 Unchanged named holdings 100,444,741 0 26.53 0.00
211 Total named holdings 139,985,115 30,000 36.98 0.00
60 Unnamed Investor Participants 10,255,873 -30,000 2.71 -0.01
271 Total securities in CCASS 150,240,988 0 39.69 0.00
Securities not in CCASS 228,342,452 0 60.31 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 date2017-03-10
Volume104,000
Turnover1,156,520
Average price11.120

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