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 2017-05-25 to 2017-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,840,418 | 42,000 | 1.01 | 0.01 | 2017-05-26 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 537,600 | 30,000 | 0.14 | 0.01 | 2017-05-26 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 965,000 | 8,000 | 0.25 | 0.00 | 2017-05-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,142 | 6,000 | 0.09 | 0.00 | 2017-05-26 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | 6,000 | 0.03 | 0.00 | 2017-05-26 | |
| 6 | C00016 | DBS BANK LTD | 380,000 | 2,000 | 0.10 | 0.00 | 2017-05-26 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 114,000 | 2,000 | 0.03 | 0.00 | 2017-05-26 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 138,000 | 2,000 | 0.04 | 0.00 | 2017-05-26 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-05-26 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 94,000 | -2,000 | 0.02 | -0.00 | 2017-05-26 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 62,100 | -4,000 | 0.02 | -0.00 | 2017-05-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,732 | -8,000 | 0.01 | -0.00 | 2017-05-26 | |
| 14 | B01695 | 大新證券有限公司 | 2,090,180 | -8,000 | 0.55 | -0.00 | 2017-05-26 | |
| 15 | B01238 | 大業証券有限公司 | 8,343,360 | -10,000 | 2.20 | -0.00 | 2017-05-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,242,000 | -12,000 | 0.59 | -0.00 | 2017-05-26 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,140,825 | -16,000 | 3.47 | -0.00 | 2017-05-26 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 885,780 | -32,000 | 0.23 | -0.01 | 2017-05-26 | |
| 18 | Total changed named holdings | 33,340,137 | 0 | 8.81 | 0.00 | |||
| 180 | Unchanged named holdings | 106,355,157 | 0 | 28.09 | 0.00 | |||
| 198 | Total named holdings | 139,695,294 | 0 | 36.90 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,447,873 | 0 | 2.76 | 0.00 | |||
| 256 | 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 | 2017-05-24 |
| Volume | 112,000 |
| Turnover | 1,361,560 |
| Average price | 12.157 |
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