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 2017-06-12 to 2017-06-13
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 | C00074 | DEUTSCHE BANK AG | 1,655,349 | 101,258 | 0.44 | 0.03 | 2017-06-13 | |
| 2 | C00093 | BNP PARIBAS | 444,700 | 14,000 | 0.12 | 0.00 | 2017-06-13 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 152,000 | 10,000 | 0.04 | 0.00 | 2017-06-13 | |
| 4 | B01284 | 恒生證券有限公司 | 2,692,660 | 10,000 | 0.71 | 0.00 | 2017-06-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,965,781 | 8,000 | 0.78 | 0.00 | 2017-06-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,641,443 | 6,000 | 3.34 | 0.00 | 2017-06-13 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 94,000 | 2,000 | 0.02 | 0.00 | 2017-06-13 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,142 | -4,000 | 0.09 | -0.00 | 2017-06-13 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 128,000 | -4,000 | 0.03 | -0.00 | 2017-06-13 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 94,000 | -4,000 | 0.02 | -0.00 | 2017-06-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 7,126,534 | -6,000 | 1.88 | -0.00 | 2017-06-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 434,000 | -6,000 | 0.11 | -0.00 | 2017-06-13 | |
| 13 | B01584 | 致富證券有限公司 | 237,720 | -6,000 | 0.06 | -0.00 | 2017-06-13 | |
| 14 | B01700 | 滙信理財有限公司 | 112,000 | -8,000 | 0.03 | -0.00 | 2017-06-13 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 84,000 | -8,000 | 0.02 | -0.00 | 2017-06-13 | |
| 16 | B01842 | 交銀國際證券有限公司 | 1,706,937 | -44,000 | 0.45 | -0.01 | 2017-06-13 | |
| 17 | C00010 | 花旗銀行 | 10,309,056 | -61,258 | 2.72 | -0.02 | 2017-06-13 | |
| 17 | Total changed named holdings | 41,229,322 | 0 | 10.89 | 0.00 | |||
| 180 | Unchanged named holdings | 98,585,972 | 0 | 26.04 | 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 | 2017-06-09 |
| Volume | 110,000 |
| Turnover | 1,310,800 |
| Average price | 11.916 |
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