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 2017-05-19 to 2017-05-22
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 | 2,148,000 | 72,000 | 0.57 | 0.02 | 2017-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,937,443 | 48,000 | 3.42 | 0.01 | 2017-05-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,062,791 | 30,501 | 0.28 | 0.01 | 2017-05-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,320,518 | 20,000 | 0.88 | 0.01 | 2017-05-22 | |
| 5 | B01584 | 致富證券有限公司 | 261,720 | 18,000 | 0.07 | 0.00 | 2017-05-22 | |
| 6 | C00010 | 花旗銀行 | 10,236,939 | 14,000 | 2.70 | 0.00 | 2017-05-22 | |
| 7 | B01609 | 惠興証券有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,732 | 4,000 | 0.01 | 0.00 | 2017-05-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,142 | 4,000 | 0.09 | 0.00 | 2017-05-22 | |
| 10 | B01818 | 一通投資者有限公司 | 169,900 | 4,000 | 0.04 | 0.00 | 2017-05-22 | |
| 11 | B01695 | 大新證券有限公司 | 2,140,180 | 4,000 | 0.57 | 0.00 | 2017-05-22 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 446,000 | 4,000 | 0.12 | 0.00 | 2017-05-22 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 7,182,534 | 2,000 | 1.90 | 0.00 | 2017-05-22 | |
| 14 | B01289 | 南華證券投資有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2017-05-22 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 32,000 | -2,000 | 0.01 | -0.00 | 2017-05-22 | |
| 16 | B01356 | 滙業證券有限公司 | 528,000 | -4,000 | 0.14 | -0.00 | 2017-05-22 | |
| 17 | B01427 | 謝氏膺暉證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2017-05-22 | |
| 18 | B01615 | 金輝証券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-05-22 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 96,000 | -4,000 | 0.03 | -0.00 | 2017-05-22 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | -6,000 | 0.02 | -0.00 | 2017-05-22 | |
| 21 | B01298 | 結好證券有限公司 | 60,000 | -6,000 | 0.02 | -0.00 | 2017-05-22 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,300,641 | -8,000 | 0.34 | -0.00 | 2017-05-22 | |
| 23 | B01284 | 恒生證券有限公司 | 2,654,660 | -10,000 | 0.70 | -0.00 | 2017-05-22 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,000 | -10,000 | 0.03 | -0.00 | 2017-05-22 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 136,000 | -16,000 | 0.04 | -0.00 | 2017-05-22 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 494,000 | -20,000 | 0.13 | -0.01 | 2017-05-22 | |
| 27 | B01143 | 海通國際證券有限公司 | 360,000 | -26,000 | 0.10 | -0.01 | 2017-05-22 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 507,600 | -30,000 | 0.13 | -0.01 | 2017-05-22 | |
| 29 | C00093 | BNP PARIBAS | 400,000 | -32,501 | 0.11 | -0.01 | 2017-05-22 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 1,051,000 | -44,000 | 0.28 | -0.01 | 2017-05-22 | |
| 30 | Total changed named holdings | 48,144,800 | 6,000 | 12.72 | 0.00 | |||
| 171 | Unchanged named holdings | 91,576,494 | 0 | 24.19 | 0.00 | |||
| 201 | Total named holdings | 139,721,294 | 6,000 | 36.91 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,451,873 | -6,000 | 2.76 | -0.00 | |||
| 260 | 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 | 2017-05-18 |
| Volume | 216,000 |
| Turnover | 2,574,920 |
| Average price | 11.921 |
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