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 2017-03-29 to 2017-03-30
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 | B01264 | 馬銀證券(香港)有限公司 | 1,810,000 | 30,000 | 0.48 | 0.01 | 2017-03-30 | |
| 2 | B01183 | 創興證券有限公司 | 7,163,117 | 28,000 | 1.89 | 0.01 | 2017-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,753,443 | 14,000 | 3.37 | 0.00 | 2017-03-30 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,506,000 | 14,000 | 0.40 | 0.00 | 2017-03-30 | |
| 5 | C00010 | 花旗銀行 | 10,432,939 | 12,151 | 2.76 | 0.00 | 2017-03-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 7,308,534 | 4,000 | 1.93 | 0.00 | 2017-03-30 | |
| 7 | B01705 | 恒億證券有限公司 | 148,000 | 4,000 | 0.04 | 0.00 | 2017-03-30 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 5,307,510 | 4,000 | 1.40 | 0.00 | 2017-03-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,732 | 2,000 | 0.02 | 0.00 | 2017-03-30 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 96,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 | |
| 11 | B01523 | 長雄證券有限公司 | 10,640 | 2,000 | 0.00 | 0.00 | 2017-03-30 | |
| 12 | C00093 | BNP PARIBAS | 418,000 | -2,000 | 0.11 | -0.00 | 2017-03-30 | |
| 13 | C00037 | 上海商業銀行有限公司 | 256,580 | -2,000 | 0.07 | -0.00 | 2017-03-30 | |
| 14 | B01284 | 恒生證券有限公司 | 2,598,660 | -2,000 | 0.69 | -0.00 | 2017-03-30 | |
| 15 | C00088 | 招商銀行股份有限公司 | 148,000 | -2,000 | 0.04 | -0.00 | 2017-03-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,170,000 | -4,000 | 0.31 | -0.00 | 2017-03-30 | |
| 17 | B01818 | 一通投資者有限公司 | 163,900 | -10,000 | 0.04 | -0.00 | 2017-03-30 | |
| 18 | B01695 | 大新證券有限公司 | 2,490,580 | -10,000 | 0.66 | -0.00 | 2017-03-30 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,481,598 | -10,151 | 0.39 | -0.00 | 2017-03-30 | |
| 20 | B01240 | 秦志遠証券有限公司 | 169,315 | -12,000 | 0.04 | -0.00 | 2017-03-30 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 1,217,000 | -14,000 | 0.32 | -0.00 | 2017-03-30 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 523,600 | -18,000 | 0.14 | -0.00 | 2017-03-30 | |
| 22 | Total changed named holdings | 57,231,148 | 30,000 | 15.12 | 0.01 | |||
| 189 | Unchanged named holdings | 82,842,146 | 0 | 21.88 | 0.00 | |||
| 211 | Total named holdings | 140,073,294 | 30,000 | 37.00 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,425,873 | -30,000 | 2.75 | -0.01 | |||
| 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 | 2017-03-28 |
| Volume | 80,000 |
| Turnover | 893,240 |
| Average price | 11.166 |
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