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 2017-05-15 to 2017-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,761,443 | 40,000 | 3.37 | 0.01 | 2017-05-16 | |
| 2 | B01320 | 聯發証劵有限公司 | 216,000 | 20,000 | 0.06 | 0.01 | 2017-05-16 | |
| 3 | C00037 | 上海商業銀行有限公司 | 278,580 | 12,000 | 0.07 | 0.00 | 2017-05-16 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 152,000 | 10,000 | 0.04 | 0.00 | 2017-05-16 | |
| 5 | B01609 | 惠興証券有限公司 | 42,000 | 8,000 | 0.01 | 0.00 | 2017-05-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 80,000 | 6,000 | 0.02 | 0.00 | 2017-05-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 13,674,825 | 4,000 | 3.61 | 0.00 | 2017-05-16 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 58,040 | 2,000 | 0.02 | 0.00 | 2017-05-16 | |
| 9 | B01769 | 一中證券有限公司 | 2,687 | -40 | 0.00 | -0.00 | 2017-05-16 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,142 | -2,000 | 0.09 | -0.00 | 2017-05-16 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,138,000 | -2,000 | 0.30 | -0.00 | 2017-05-16 | |
| 12 | B01284 | 恒生證券有限公司 | 2,674,660 | -2,000 | 0.71 | -0.00 | 2017-05-16 | |
| 13 | B01183 | 創興證券有限公司 | 7,139,157 | -3,960 | 1.89 | -0.00 | 2017-05-16 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 564,000 | -6,000 | 0.15 | -0.00 | 2017-05-16 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 34,000 | -8,000 | 0.01 | -0.00 | 2017-05-16 | |
| 16 | C00010 | 花旗銀行 | 10,312,939 | -18,000 | 2.72 | -0.00 | 2017-05-16 | |
| 17 | B01695 | 大新證券有限公司 | 2,184,180 | -20,000 | 0.58 | -0.01 | 2017-05-16 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 442,000 | -22,000 | 0.12 | -0.01 | 2017-05-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,182,534 | -32,000 | 1.90 | -0.01 | 2017-05-16 | |
| 19 | Total changed named holdings | 59,264,187 | -14,000 | 15.65 | -0.00 | |||
| 183 | Unchanged named holdings | 80,483,107 | 0 | 21.26 | 0.00 | |||
| 202 | Total named holdings | 139,747,294 | -14,000 | 36.91 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,467,873 | 14,000 | 2.77 | 0.00 | |||
| 261 | Total securities in CCASS | 150,215,167 | 0 | 39.68 | 0.00 | |||
| Securities not in CCASS | 228,368,273 | 0 | 60.32 | 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 | 2017-05-12 |
| Volume | 131,960 |
| Turnover | 1,617,235 |
| Average price | 12.255 |
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