CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2017-04-19 to 2017-04-20

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 B01353 大華繼顯(香港)有限公司 574,000 16,000 0.15 0.00 2017-04-20
2 B01727 工銀亞洲証券有限公司 846,000 12,000 0.22 0.00 2017-04-20
3 B01590 盈透證券香港有限公司 1,538,000 10,000 0.41 0.00 2017-04-20
4 C00010 花旗銀行 10,438,939 6,000 2.76 0.00 2017-04-20
5 B01284 恒生證券有限公司 2,612,660 4,000 0.69 0.00 2017-04-20
6 B01320 聯發証劵有限公司 198,000 4,000 0.05 0.00 2017-04-20
7 B01265 華僑證券經紀 (香港) 有限公司 106,000 4,000 0.03 0.00 2017-04-20
8 B01130 中銀國際證券有限公司 1,110,000 2,000 0.29 0.00 2017-04-20
9 C00039 渣打銀行(香港)有限公司 5,285,510 2,000 1.40 0.00 2017-04-20
10 B01715 統一證券(香港)有限公司 78,000 2,000 0.02 0.00 2017-04-20
11 C00093 BNP PARIBAS 416,000 -2,000 0.11 -0.00 2017-04-20
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 305,142 -4,000 0.08 -0.00 2017-04-20
13 B01955 富途證券國際(香港)有限公司 84,000 -4,000 0.02 -0.00 2017-04-20
14 B01298 結好證券有限公司 62,000 -4,000 0.02 -0.00 2017-04-20
15 C00033 中國銀行(香港)有限公司 7,308,534 -6,000 1.93 -0.00 2017-04-20
16 C00019 THE HONGKONG AND SHANGHAI BANKING 12,771,443 -10,000 3.37 -0.00 2017-04-20
17 B01610 凱基證券(香港)有限公司 168,000 -12,000 0.04 -0.00 2017-04-20
18 B01668 耀才證券國際(香港)有限公司 1,022,000 -20,000 0.27 -0.01 2017-04-20
18 Total changed named holdings 44,924,228 0 11.87 0.00
189 Unchanged named holdings 95,059,066 0 25.11 0.00
207 Total named holdings 139,983,294 0 36.98 0.00
60 Unnamed Investor Participants 10,499,873 0 2.77 0.00
267 Total securities in CCASS 150,483,167 0 39.75 0.00
Securities not in CCASS 228,100,273 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 date2017-04-18
Volume66,000
Turnover735,360
Average price11.142

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