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 2017-05-24 to 2017-05-25
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 | 2,254,000 | 106,000 | 0.60 | 0.03 | 2017-05-25 | |
| 2 | C00016 | DBS BANK LTD | 378,000 | 76,000 | 0.10 | 0.02 | 2017-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,058,791 | 28,600 | 0.28 | 0.01 | 2017-05-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,142 | 6,000 | 0.09 | 0.00 | 2017-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,798,418 | 4,000 | 1.00 | 0.00 | 2017-05-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 13,156,825 | 4,000 | 3.48 | 0.00 | 2017-05-25 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 106,000 | 2,000 | 0.03 | 0.00 | 2017-05-25 | |
| 8 | B01523 | 長雄證券有限公司 | 4,640 | 2,000 | 0.00 | 0.00 | 2017-05-25 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,178,534 | -2,000 | 1.90 | -0.00 | 2017-05-25 | |
| 10 | B01284 | 恒生證券有限公司 | 2,664,660 | -2,000 | 0.70 | -0.00 | 2017-05-25 | |
| 11 | B01584 | 致富證券有限公司 | 255,720 | -4,000 | 0.07 | -0.00 | 2017-05-25 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2017-05-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,931,443 | -6,000 | 3.42 | -0.00 | 2017-05-25 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 66,100 | -8,000 | 0.02 | -0.00 | 2017-05-25 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 570,000 | -12,000 | 0.15 | -0.00 | 2017-05-25 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 917,780 | -18,000 | 0.24 | -0.00 | 2017-05-25 | |
| 17 | B01695 | 大新證券有限公司 | 2,098,180 | -20,000 | 0.55 | -0.01 | 2017-05-25 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 474,000 | -20,000 | 0.13 | -0.01 | 2017-05-25 | |
| 19 | C00093 | BNP PARIBAS | 400,000 | -30,600 | 0.11 | -0.01 | 2017-05-25 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,088,000 | -102,000 | 0.29 | -0.03 | 2017-05-25 | |
| 20 | Total changed named holdings | 49,758,233 | 0 | 13.14 | 0.00 | |||
| 179 | Unchanged named holdings | 89,937,061 | 0 | 23.76 | 0.00 | |||
| 199 | Total named holdings | 139,695,294 | 0 | 36.90 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,447,873 | 0 | 2.76 | 0.00 | |||
| 257 | Total securities in CCASS | 150,143,167 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 228,440,273 | 0 | 60.34 | 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 | 2017-05-23 |
| Volume | 216,000 |
| Turnover | 2,589,440 |
| Average price | 11.988 |
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