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 2017-05-17 to 2017-05-18
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 | 12,851,443 | 44,000 | 3.39 | 0.01 | 2017-05-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,156,518 | 28,000 | 0.83 | 0.01 | 2017-05-18 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,748,937 | 10,000 | 0.46 | 0.00 | 2017-05-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2017-05-18 | |
| 5 | B01320 | 聯發証劵有限公司 | 236,000 | 10,000 | 0.06 | 0.00 | 2017-05-18 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2017-05-18 | |
| 7 | B01356 | 滙業證券有限公司 | 532,000 | 8,000 | 0.14 | 0.00 | 2017-05-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,732 | 4,000 | 0.01 | 0.00 | 2017-05-18 | |
| 9 | B01695 | 大新證券有限公司 | 2,176,180 | 2,000 | 0.57 | 0.00 | 2017-05-18 | |
| 10 | C00093 | BNP PARIBAS | 820,000 | -2,000 | 0.22 | -0.00 | 2017-05-18 | |
| 11 | B01137 | 周生生證劵有限公司 | 40,400 | -2,000 | 0.01 | -0.00 | 2017-05-18 | |
| 12 | C00010 | 花旗銀行 | 10,312,939 | -2,000 | 2.72 | -0.00 | 2017-05-18 | |
| 13 | B01284 | 恒生證券有限公司 | 2,670,660 | -4,000 | 0.71 | -0.00 | 2017-05-18 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 937,780 | -4,000 | 0.25 | -0.00 | 2017-05-18 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 128,000 | -8,000 | 0.03 | -0.00 | 2017-05-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 790,000 | -10,000 | 0.21 | -0.00 | 2017-05-18 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,662,825 | -10,000 | 3.61 | -0.00 | 2017-05-18 | |
| 18 | C00048 | 集友銀行有限公司 | 60,000 | -10,000 | 0.02 | -0.00 | 2017-05-18 | |
| 19 | B01684 | 宏安證券有限公司 | 0 | -22,000 | 0.00 | -0.01 | 2017-05-18 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 1,107,000 | -42,000 | 0.29 | -0.01 | 2017-05-18 | |
| 20 | Total changed named holdings | 51,372,414 | 10,000 | 13.57 | 0.00 | |||
| 180 | Unchanged named holdings | 88,342,880 | 0 | 23.34 | 0.00 | |||
| 200 | Total named holdings | 139,715,294 | 10,000 | 36.90 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,457,873 | -10,000 | 2.76 | -0.00 | |||
| 259 | Total securities in CCASS | 150,173,167 | 0 | 39.67 | 0.00 | |||
| Securities not in CCASS | 228,410,273 | 0 | 60.33 | 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 | 2017-05-16 |
| Volume | 122,000 |
| Turnover | 1,468,560 |
| Average price | 12.037 |
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