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 2017-03-13 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 date | 2017-03-10 |
| Volume | 104,000 |
| Turnover | 1,156,520 |
| Average price | 11.120 |
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