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 2017-05-10 to 2017-05-11
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 | 2,048,000 | 70,000 | 0.54 | 0.02 | 2017-05-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,142 | 28,000 | 0.09 | 0.01 | 2017-05-11 | |
| 3 | B01130 | 中銀國際證券有限公司 | 1,130,000 | 16,000 | 0.30 | 0.00 | 2017-05-11 | |
| 4 | B01284 | 恒生證券有限公司 | 2,680,660 | 12,000 | 0.71 | 0.00 | 2017-05-11 | |
| 5 | B01320 | 聯發証劵有限公司 | 196,000 | 10,000 | 0.05 | 0.00 | 2017-05-11 | |
| 6 | C00037 | 上海商業銀行有限公司 | 266,580 | 8,000 | 0.07 | 0.00 | 2017-05-11 | |
| 7 | B01584 | 致富證券有限公司 | 245,720 | 6,000 | 0.06 | 0.00 | 2017-05-11 | |
| 8 | C00093 | BNP PARIBAS | 410,000 | 4,000 | 0.11 | 0.00 | 2017-05-11 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 208,580 | 4,000 | 0.06 | 0.00 | 2017-05-11 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,709,443 | 2,000 | 3.36 | 0.00 | 2017-05-11 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 414,000 | 2,000 | 0.11 | 0.00 | 2017-05-11 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,276,534 | 2,000 | 1.92 | 0.00 | 2017-05-11 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,748,937 | 2,000 | 0.46 | 0.00 | 2017-05-11 | |
| 14 | C00010 | 花旗銀行 | 10,326,939 | 2,000 | 2.73 | 0.00 | 2017-05-11 | |
| 15 | B01328 | 萬興証券有限公司 | 82,000 | 2,000 | 0.02 | 0.00 | 2017-05-11 | |
| 16 | B01769 | 一中證券有限公司 | 2,727 | 600 | 0.00 | 0.00 | 2017-05-11 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 1,043,800 | -600 | 0.28 | -0.00 | 2017-05-11 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2017-05-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 792,000 | -8,000 | 0.21 | -0.00 | 2017-05-11 | |
| 20 | B01183 | 創興證券有限公司 | 7,143,117 | -10,000 | 1.89 | -0.00 | 2017-05-11 | |
| 21 | B01238 | 大業証券有限公司 | 8,353,360 | -10,000 | 2.21 | -0.00 | 2017-05-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,732 | -12,000 | 0.01 | -0.00 | 2017-05-11 | |
| 23 | B01826 | 廣發証券(香港)經紀有限公司 | 42,000 | -12,000 | 0.01 | -0.00 | 2017-05-11 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 472,000 | -18,000 | 0.12 | -0.00 | 2017-05-11 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 878,000 | -20,000 | 0.23 | -0.01 | 2017-05-11 | |
| 26 | B01695 | 大新證券有限公司 | 2,214,180 | -22,000 | 0.58 | -0.01 | 2017-05-11 | |
| 27 | B01450 | 佐雄証券有限公司 | 346,000 | -56,000 | 0.09 | -0.01 | 2017-05-11 | |
| 27 | Total changed named holdings | 61,435,451 | 0 | 16.23 | 0.00 | |||
| 175 | Unchanged named holdings | 78,475,843 | 0 | 20.73 | 0.00 | |||
| 202 | Total named holdings | 139,911,294 | 0 | 36.96 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,453,873 | 0 | 2.76 | 0.00 | |||
| 261 | Total securities in CCASS | 150,365,167 | 0 | 39.72 | 0.00 | |||
| Securities not in CCASS | 228,218,273 | 0 | 60.28 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 250,600 |
| Turnover | 3,045,192 |
| Average price | 12.152 |
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