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 2017-07-11 to 2017-07-12
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 150,000 | 58,000 | 0.04 | 0.02 | 2017-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,757,443 | 46,000 | 3.37 | 0.01 | 2017-07-12 | |
| 3 | B01584 | 致富證券有限公司 | 307,720 | 18,000 | 0.08 | 0.00 | 2017-07-12 | |
| 4 | B01284 | 恒生證券有限公司 | 2,426,660 | 10,000 | 0.64 | 0.00 | 2017-07-12 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 1,860,000 | 10,000 | 0.49 | 0.00 | 2017-07-12 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,846,937 | 8,000 | 0.49 | 0.00 | 2017-07-12 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 64,040 | 6,000 | 0.02 | 0.00 | 2017-07-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 406,000 | 6,000 | 0.11 | 0.00 | 2017-07-12 | |
| 9 | B01710 | 中順證券期貨有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 488,300 | 4,000 | 0.13 | 0.00 | 2017-07-12 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-12 | |
| 12 | B01673 | 富昌證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2017-07-12 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,000 | 2,000 | 0.02 | 0.00 | 2017-07-12 | |
| 14 | C00010 | 花旗銀行 | 10,333,200 | 2,000 | 2.73 | 0.00 | 2017-07-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,055 | 913 | 0.09 | 0.00 | 2017-07-12 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 986,000 | -2,000 | 0.26 | -0.00 | 2017-07-12 | |
| 17 | C00088 | 招商銀行股份有限公司 | 104,000 | -2,000 | 0.03 | -0.00 | 2017-07-12 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 224,580 | -2,000 | 0.06 | -0.00 | 2017-07-12 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 13,995,825 | -2,000 | 3.70 | -0.00 | 2017-07-12 | |
| 20 | B01769 | 一中證券有限公司 | 4,237 | -2,913 | 0.00 | -0.00 | 2017-07-12 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,588 | -4,000 | 0.01 | -0.00 | 2017-07-12 | |
| 22 | B01696 | 亨達証券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2017-07-12 | |
| 23 | B01818 | 一通投資者有限公司 | 167,900 | -6,000 | 0.04 | -0.00 | 2017-07-12 | |
| 24 | B01130 | 中銀國際證券有限公司 | 1,112,000 | -6,000 | 0.29 | -0.00 | 2017-07-12 | |
| 25 | B01695 | 大新證券有限公司 | 2,072,180 | -6,000 | 0.55 | -0.00 | 2017-07-12 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,027,800 | -6,000 | 0.27 | -0.00 | 2017-07-12 | |
| 27 | B01143 | 海通國際證券有限公司 | 588,000 | -6,000 | 0.16 | -0.00 | 2017-07-12 | |
| 28 | B01183 | 創興證券有限公司 | 7,091,157 | -8,000 | 1.87 | -0.00 | 2017-07-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 6,752,534 | -10,000 | 1.78 | -0.00 | 2017-07-12 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 98,000 | -12,000 | 0.03 | -0.00 | 2017-07-12 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,326,000 | -14,000 | 0.61 | -0.00 | 2017-07-12 | |
| 32 | B01238 | 大業証券有限公司 | 8,285,360 | -18,000 | 2.19 | -0.00 | 2017-07-12 | |
| 32 | Total changed named holdings | 76,040,516 | 70,000 | 20.09 | 0.02 | |||
| 166 | Unchanged named holdings | 63,806,778 | 0 | 16.85 | 0.00 | |||
| 198 | Total named holdings | 139,847,294 | 70,000 | 36.94 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,197,873 | -70,000 | 2.69 | -0.02 | |||
| 256 | Total securities in CCASS | 150,045,167 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 228,538,273 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 218,913 |
| Turnover | 2,694,982 |
| Average price | 12.311 |
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