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 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00018 | 恒生銀行有限公司 | 1,903,920 | 274,000 | 0.50 | 0.07 | 2017-06-15 | |
| 2 | B01649 | 信達國際證券有限公司 | 156,000 | 86,000 | 0.04 | 0.02 | 2017-06-15 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 597,600 | 60,000 | 0.16 | 0.02 | 2017-06-15 | |
| 4 | C00002 | 交通銀行信託有限公司 | 1,000,000 | 38,000 | 0.26 | 0.01 | 2017-06-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,578,343 | 22,781 | 3.59 | 0.01 | 2017-06-15 | |
| 6 | C00010 | 花旗銀行 | 10,317,056 | 10,000 | 2.73 | 0.00 | 2017-06-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,732 | 6,000 | 0.01 | 0.00 | 2017-06-15 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | 2,000 | 0.02 | 0.00 | 2017-06-15 | |
| 9 | C00088 | 招商銀行股份有限公司 | 134,000 | -2,000 | 0.04 | -0.00 | 2017-06-15 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 390,000 | -2,000 | 0.10 | -0.00 | 2017-06-15 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 120,000 | -2,000 | 0.03 | -0.00 | 2017-06-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,142 | -6,000 | 0.09 | -0.00 | 2017-06-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,567,443 | -6,000 | 3.32 | -0.00 | 2017-06-15 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-06-15 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 126,000 | -8,000 | 0.03 | -0.00 | 2017-06-15 | |
| 16 | B01238 | 大業証券有限公司 | 8,335,360 | -8,000 | 2.20 | -0.00 | 2017-06-15 | |
| 17 | B01584 | 致富證券有限公司 | 229,720 | -8,000 | 0.06 | -0.00 | 2017-06-15 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 84,260 | -10,000 | 0.02 | -0.00 | 2017-06-15 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 7,056,534 | -18,000 | 1.86 | -0.00 | 2017-06-15 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,770,000 | -20,000 | 0.47 | -0.01 | 2017-06-15 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,937,000 | -26,781 | 0.78 | -0.01 | 2017-06-15 | |
| 22 | B01143 | 海通國際證券有限公司 | 854,000 | -102,000 | 0.23 | -0.03 | 2017-06-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 286,000 | -274,000 | 0.08 | -0.07 | 2017-06-15 | |
| 23 | Total changed named holdings | 62,900,110 | 0 | 16.61 | 0.00 | |||
| 174 | Unchanged named holdings | 76,915,184 | 0 | 20.32 | 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 | 2017-06-13 |
| Volume | 222,008 |
| Turnover | 2,680,057 |
| Average price | 12.072 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy