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 2017-03-30 to 2017-03-31
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 | C00039 | 渣打銀行(香港)有限公司 | 5,339,510 | 32,000 | 1.41 | 0.01 | 2017-03-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,182,000 | 12,000 | 0.31 | 0.00 | 2017-03-31 | |
| 3 | B01238 | 大業証券有限公司 | 8,429,360 | 10,000 | 2.23 | 0.00 | 2017-03-31 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,516,000 | 10,000 | 0.40 | 0.00 | 2017-03-31 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 150,000 | 4,000 | 0.04 | 0.00 | 2017-03-31 | |
| 6 | B01183 | 創興證券有限公司 | 7,167,117 | 4,000 | 1.89 | 0.00 | 2017-03-31 | |
| 7 | B01259 | 天發證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 | |
| 8 | B01705 | 恒億證券有限公司 | 152,000 | 4,000 | 0.04 | 0.00 | 2017-03-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 56,000 | 4,000 | 0.01 | 0.00 | 2017-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,755,443 | 2,000 | 3.37 | 0.00 | 2017-03-31 | |
| 11 | B01818 | 一通投資者有限公司 | 165,900 | 2,000 | 0.04 | 0.00 | 2017-03-31 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 612,000 | 2,000 | 0.16 | 0.00 | 2017-03-31 | |
| 13 | B01769 | 一中證券有限公司 | 3,467 | 1,200 | 0.00 | 0.00 | 2017-03-31 | |
| 14 | B01584 | 致富證券有限公司 | 209,720 | -2,000 | 0.06 | -0.00 | 2017-03-31 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 7,304,534 | -4,000 | 1.93 | -0.00 | 2017-03-31 | |
| 16 | C00010 | 花旗銀行 | 10,428,939 | -4,000 | 2.75 | -0.00 | 2017-03-31 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 58,000 | -6,000 | 0.02 | -0.00 | 2017-03-31 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 14,000 | -7,200 | 0.00 | -0.00 | 2017-03-31 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,732 | -8,000 | 0.01 | -0.00 | 2017-03-31 | |
| 20 | C00002 | 交通銀行信託有限公司 | 522,000 | -10,000 | 0.14 | -0.00 | 2017-03-31 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 86,000 | -10,000 | 0.02 | -0.00 | 2017-03-31 | |
| 22 | B01695 | 大新證券有限公司 | 2,450,580 | -40,000 | 0.65 | -0.01 | 2017-03-31 | |
| 22 | Total changed named holdings | 58,660,302 | 0 | 15.49 | 0.00 | |||
| 189 | Unchanged named holdings | 81,412,992 | 0 | 21.50 | 0.00 | |||
| 211 | Total named holdings | 140,073,294 | 0 | 37.00 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,425,873 | 0 | 2.75 | 0.00 | |||
| 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 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 105,200 |
| Turnover | 1,168,944 |
| Average price | 11.112 |
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