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 2017-03-23 to 2017-03-24
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 | 1,130,000 | 40,000 | 0.30 | 0.01 | 2017-03-24 | |
| 2 | C00010 | 花旗銀行 | 10,330,788 | 16,000 | 2.73 | 0.00 | 2017-03-24 | |
| 3 | B01137 | 周生生證劵有限公司 | 60,400 | 6,000 | 0.02 | 0.00 | 2017-03-24 | |
| 4 | B01705 | 恒億證券有限公司 | 124,000 | 4,000 | 0.03 | 0.00 | 2017-03-24 | |
| 5 | C00093 | BNP PARIBAS | 420,000 | 2,000 | 0.11 | 0.00 | 2017-03-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,732 | 2,000 | 0.01 | 0.00 | 2017-03-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 132,000 | 2,000 | 0.03 | 0.00 | 2017-03-24 | |
| 8 | B01284 | 恒生證券有限公司 | 2,598,660 | 2,000 | 0.69 | 0.00 | 2017-03-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,142 | -2,000 | 0.08 | -0.00 | 2017-03-24 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,325,510 | -2,000 | 1.41 | -0.00 | 2017-03-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,304,000 | -2,000 | 0.34 | -0.00 | 2017-03-24 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 80,000 | -2,000 | 0.02 | -0.00 | 2017-03-24 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 400,000 | -4,000 | 0.11 | -0.00 | 2017-03-24 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 152,000 | -6,000 | 0.04 | -0.00 | 2017-03-24 | |
| 15 | B01818 | 一通投資者有限公司 | 169,900 | -10,000 | 0.04 | -0.00 | 2017-03-24 | |
| 16 | B01118 | 東亞證券有限公司 | 887,160 | -20,000 | 0.23 | -0.01 | 2017-03-24 | |
| 17 | B01584 | 致富證券有限公司 | 295,720 | -26,000 | 0.08 | -0.01 | 2017-03-24 | |
| 17 | Total changed named holdings | 23,783,012 | 0 | 6.28 | 0.00 | |||
| 194 | Unchanged named holdings | 116,410,282 | 0 | 30.75 | 0.00 | |||
| 211 | Total named holdings | 140,193,294 | 0 | 37.03 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,355,873 | 0 | 2.74 | 0.00 | |||
| 271 | Total securities in CCASS | 150,549,167 | 0 | 39.77 | 0.00 | |||
| Securities not in CCASS | 228,034,273 | 0 | 60.23 | 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 | 2017-03-22 |
| Volume | 94,000 |
| Turnover | 1,058,760 |
| Average price | 11.263 |
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