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 2017-06-08 to 2017-06-09
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 | C00039 | 渣打銀行(香港)有限公司 | 13,553,562 | 58,597 | 3.58 | 0.02 | 2017-06-09 | |
| 2 | C00093 | BNP PARIBAS | 430,700 | 28,700 | 0.11 | 0.01 | 2017-06-09 | |
| 3 | B01183 | 創興證券有限公司 | 7,047,157 | 16,000 | 1.86 | 0.00 | 2017-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,711,443 | 10,000 | 3.36 | 0.00 | 2017-06-09 | |
| 5 | B01284 | 恒生證券有限公司 | 2,682,660 | 4,000 | 0.71 | 0.00 | 2017-06-09 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 224,580 | 4,000 | 0.06 | 0.00 | 2017-06-09 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 426,000 | 2,000 | 0.11 | 0.00 | 2017-06-09 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-09 | |
| 9 | B01929 | 中國銀河國際證券(香港)有限公司 | 110,000 | -4,000 | 0.03 | -0.00 | 2017-06-09 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 450,000 | -12,000 | 0.12 | -0.00 | 2017-06-09 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,556,091 | -40,700 | 0.41 | -0.01 | 2017-06-09 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,953,781 | -64,597 | 0.78 | -0.02 | 2017-06-09 | |
| 12 | Total changed named holdings | 42,145,974 | 0 | 11.13 | 0.00 | |||
| 185 | Unchanged named holdings | 97,669,320 | 0 | 25.80 | 0.00 | |||
| 197 | Total named holdings | 139,815,294 | 0 | 36.93 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,337,873 | 0 | 2.73 | 0.00 | |||
| 255 | Total securities in CCASS | 150,153,167 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 228,430,273 | 0 | 60.34 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 42,000 |
| Turnover | 501,680 |
| Average price | 11.945 |
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