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 2017-03-28 to 2017-03-29
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 | B01590 | 盈透證券香港有限公司 | 1,492,000 | 82,000 | 0.39 | 0.02 | 2017-03-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,174,000 | 24,000 | 0.31 | 0.01 | 2017-03-29 | |
| 3 | B01705 | 恒億證券有限公司 | 144,000 | 20,000 | 0.04 | 0.01 | 2017-03-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,304,534 | 12,000 | 1.93 | 0.00 | 2017-03-29 | |
| 5 | B01284 | 恒生證券有限公司 | 2,600,660 | 8,000 | 0.69 | 0.00 | 2017-03-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,732 | 6,000 | 0.01 | 0.00 | 2017-03-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,762,518 | 4,000 | 0.73 | 0.00 | 2017-03-29 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 126,000 | 4,000 | 0.03 | 0.00 | 2017-03-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 532,000 | 2,000 | 0.14 | 0.00 | 2017-03-29 | |
| 10 | C00088 | 招商銀行股份有限公司 | 150,000 | 2,000 | 0.04 | 0.00 | 2017-03-29 | |
| 11 | B01818 | 一通投資者有限公司 | 173,900 | -2,000 | 0.05 | -0.00 | 2017-03-29 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 146,000 | -6,000 | 0.04 | -0.00 | 2017-03-29 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 122,000 | -8,000 | 0.03 | -0.00 | 2017-03-29 | |
| 14 | C00010 | 花旗銀行 | 10,420,788 | -8,000 | 2.75 | -0.00 | 2017-03-29 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 76,000 | -10,000 | 0.02 | -0.00 | 2017-03-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,739,443 | -16,000 | 3.37 | -0.00 | 2017-03-29 | |
| 18 | B01584 | 致富證券有限公司 | 211,720 | -18,000 | 0.06 | -0.00 | 2017-03-29 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,134,000 | -20,000 | 0.30 | -0.01 | 2017-03-29 | |
| 20 | B01695 | 大新證券有限公司 | 2,500,580 | -20,000 | 0.66 | -0.01 | 2017-03-29 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 5,303,510 | -24,000 | 1.40 | -0.01 | 2017-03-29 | |
| 22 | B01240 | 秦志遠証券有限公司 | 181,315 | -48,000 | 0.05 | -0.01 | 2017-03-29 | |
| 23 | C00037 | 上海商業銀行有限公司 | 258,580 | -74,000 | 0.07 | -0.02 | 2017-03-29 | |
| 23 | Total changed named holdings | 49,703,280 | -100,000 | 13.13 | -0.03 | |||
| 188 | Unchanged named holdings | 90,340,014 | 0 | 23.86 | 0.00 | |||
| 211 | Total named holdings | 140,043,294 | -100,000 | 36.99 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,455,873 | 100,000 | 2.76 | 0.03 | |||
| 271 | Total securities in CCASS | 150,499,167 | 0 | 39.75 | 0.00 | |||
| Securities not in CCASS | 228,084,273 | 0 | 60.25 | 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 | 2017-03-27 |
| Volume | 198,000 |
| Turnover | 2,214,960 |
| Average price | 11.187 |
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