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 2017-06-23 to 2017-06-26
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 | C00039 | 渣打銀行(香港)有限公司 | 13,915,343 | 108,000 | 3.68 | 0.03 | 2017-06-26 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,944,534 | 36,000 | 1.83 | 0.01 | 2017-06-26 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,360,000 | 18,000 | 0.62 | 0.00 | 2017-06-26 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 1,049,800 | 6,000 | 0.28 | 0.00 | 2017-06-26 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 290,000 | 4,000 | 0.08 | 0.00 | 2017-06-26 | |
| 6 | B01818 | 一通投資者有限公司 | 171,900 | -2,000 | 0.05 | -0.00 | 2017-06-26 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 222,580 | -2,000 | 0.06 | -0.00 | 2017-06-26 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 404,000 | -2,000 | 0.11 | -0.00 | 2017-06-26 | |
| 9 | B01248 | 均益證券(國際)有限公司 | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-26 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 956,000 | -4,000 | 0.25 | -0.00 | 2017-06-26 | |
| 11 | B01584 | 致富證券有限公司 | 245,720 | -4,000 | 0.06 | -0.00 | 2017-06-26 | |
| 12 | C00010 | 花旗銀行 | 10,333,200 | -4,000 | 2.73 | -0.00 | 2017-06-26 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 807,200 | -6,000 | 0.21 | -0.00 | 2017-06-26 | |
| 14 | B01842 | 交銀國際證券有限公司 | 1,820,937 | -10,000 | 0.48 | -0.00 | 2017-06-26 | |
| 15 | B01238 | 大業証券有限公司 | 8,303,360 | -10,000 | 2.19 | -0.00 | 2017-06-26 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 78,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,741,443 | -14,000 | 3.37 | -0.00 | 2017-06-26 | |
| 18 | B01284 | 恒生證券有限公司 | 2,624,660 | -20,000 | 0.69 | -0.01 | 2017-06-26 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 414,000 | -30,000 | 0.11 | -0.01 | 2017-06-26 | |
| 20 | B01143 | 海通國際證券有限公司 | 722,000 | -50,000 | 0.19 | -0.01 | 2017-06-26 | |
| 20 | Total changed named holdings | 64,412,677 | 0 | 17.01 | 0.00 | |||
| 178 | Unchanged named holdings | 75,402,617 | 0 | 19.92 | 0.00 | |||
| 198 | Total named holdings | 139,815,294 | 0 | 36.93 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,351,873 | 0 | 2.73 | 0.00 | |||
| 257 | Total securities in CCASS | 150,167,167 | 0 | 39.67 | 0.00 | |||
| Securities not in CCASS | 228,416,273 | 0 | 60.33 | 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 | 2017-06-22 |
| Volume | 190,000 |
| Turnover | 2,328,440 |
| Average price | 12.255 |
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