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 2017-05-11 to 2017-05-12
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 | C00093 | BNP PARIBAS | 818,000 | 408,000 | 0.22 | 0.11 | 2017-05-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,670,825 | 34,000 | 3.61 | 0.01 | 2017-05-12 | |
| 3 | B01356 | 滙業證券有限公司 | 520,000 | 26,000 | 0.14 | 0.01 | 2017-05-12 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 2,654,937 | 20,000 | 0.70 | 0.01 | 2017-05-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 7,286,534 | 10,000 | 1.92 | 0.00 | 2017-05-12 | |
| 6 | B01818 | 一通投資者有限公司 | 165,900 | 2,000 | 0.04 | 0.00 | 2017-05-12 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 416,000 | 2,000 | 0.11 | 0.00 | 2017-05-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 880,000 | 2,000 | 0.23 | 0.00 | 2017-05-12 | |
| 9 | C00088 | 招商銀行股份有限公司 | 144,000 | 2,000 | 0.04 | 0.00 | 2017-05-12 | |
| 10 | C00010 | 花旗銀行 | 10,328,939 | 2,000 | 2.73 | 0.00 | 2017-05-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 148,000 | -2,000 | 0.04 | -0.00 | 2017-05-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 470,000 | -2,000 | 0.12 | -0.00 | 2017-05-12 | |
| 13 | B01584 | 致富證券有限公司 | 243,720 | -2,000 | 0.06 | -0.00 | 2017-05-12 | |
| 14 | C00048 | 集友銀行有限公司 | 70,000 | -2,000 | 0.02 | -0.00 | 2017-05-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 788,000 | -4,000 | 0.21 | -0.00 | 2017-05-12 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,044,000 | -4,000 | 0.54 | -0.00 | 2017-05-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,732 | -6,000 | 0.01 | -0.00 | 2017-05-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,703,443 | -6,000 | 3.36 | -0.00 | 2017-05-12 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,738,937 | -10,000 | 0.46 | -0.00 | 2017-05-12 | |
| 20 | B01695 | 大新證券有限公司 | 2,204,180 | -10,000 | 0.58 | -0.00 | 2017-05-12 | |
| 21 | B01700 | 滙信理財有限公司 | 72,000 | -10,000 | 0.02 | -0.00 | 2017-05-12 | |
| 22 | B01284 | 恒生證券有限公司 | 2,664,660 | -16,000 | 0.70 | -0.00 | 2017-05-12 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 478,300 | -30,000 | 0.13 | -0.01 | 2017-05-12 | |
| 24 | C00074 | DEUTSCHE BANK AG | 675,875 | -404,000 | 0.18 | -0.11 | 2017-05-12 | |
| 24 | Total changed named holdings | 61,225,982 | 0 | 16.17 | 0.00 | |||
| 178 | Unchanged named holdings | 78,685,312 | 0 | 20.78 | 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 | 2017-05-10 |
| Volume | 140,000 |
| Turnover | 1,723,880 |
| Average price | 12.313 |
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