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 2017-07-12 to 2017-07-13
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 | B01183 | 創興證券有限公司 | 7,191,157 | 100,000 | 1.90 | 0.03 | 2017-07-13 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,910,000 | 50,000 | 0.50 | 0.01 | 2017-07-13 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,540,791 | 28,700 | 0.41 | 0.01 | 2017-07-13 | |
| 4 | B01695 | 大新證券有限公司 | 2,088,180 | 16,000 | 0.55 | 0.00 | 2017-07-13 | |
| 5 | C00010 | 花旗銀行 | 10,347,200 | 14,000 | 2.73 | 0.00 | 2017-07-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,334,641 | 10,000 | 0.35 | 0.00 | 2017-07-13 | |
| 7 | B01238 | 大業証券有限公司 | 8,293,360 | 8,000 | 2.19 | 0.00 | 2017-07-13 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 88,000 | 8,000 | 0.02 | 0.00 | 2017-07-13 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,334,000 | 8,000 | 0.62 | 0.00 | 2017-07-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,588 | 6,000 | 0.02 | 0.00 | 2017-07-13 | |
| 12 | B01563 | 信控國際證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 990,000 | 4,000 | 0.26 | 0.00 | 2017-07-13 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,999,825 | 4,000 | 3.70 | 0.00 | 2017-07-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | 4,000 | 0.11 | 0.00 | 2017-07-13 | |
| 16 | C00088 | 招商銀行股份有限公司 | 106,000 | 2,000 | 0.03 | 0.00 | 2017-07-13 | |
| 17 | B01818 | 一通投資者有限公司 | 165,900 | -2,000 | 0.04 | -0.00 | 2017-07-13 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 22,000 | -2,000 | 0.01 | -0.00 | 2017-07-13 | |
| 19 | B01584 | 致富證券有限公司 | 305,720 | -2,000 | 0.08 | -0.00 | 2017-07-13 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,108,000 | -4,000 | 0.29 | -0.00 | 2017-07-13 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,840,937 | -6,000 | 0.49 | -0.00 | 2017-07-13 | |
| 22 | C00093 | BNP PARIBAS | 422,000 | -28,700 | 0.11 | -0.01 | 2017-07-13 | |
| 23 | B01284 | 恒生證券有限公司 | 2,326,660 | -100,000 | 0.61 | -0.03 | 2017-07-13 | |
| 23 | Total changed named holdings | 56,900,959 | 130,000 | 15.03 | 0.03 | |||
| 175 | Unchanged named holdings | 83,076,335 | 0 | 21.94 | 0.00 | |||
| 198 | Total named holdings | 139,977,294 | 130,000 | 36.97 | 0.00 | |||
| 58 | Unnamed Investor Participants | 10,067,873 | -130,000 | 2.66 | -0.03 | |||
| 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 | 2017-07-11 |
| Volume | 196,000 |
| Turnover | 2,395,080 |
| Average price | 12.220 |
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