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 2017-07-17 to 2017-07-18
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 | C00002 | 交通銀行信託有限公司 | 986,000 | 58,000 | 0.26 | 0.02 | 2017-07-18 | |
| 2 | B01183 | 創興證券有限公司 | 7,341,157 | 42,000 | 1.94 | 0.01 | 2017-07-18 | |
| 3 | C00074 | DEUTSCHE BANK AG | 1,566,791 | 26,000 | 0.41 | 0.01 | 2017-07-18 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,346,000 | 14,000 | 0.62 | 0.00 | 2017-07-18 | |
| 5 | B01284 | 恒生證券有限公司 | 2,240,660 | 10,000 | 0.59 | 0.00 | 2017-07-18 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,045,800 | 10,000 | 0.28 | 0.00 | 2017-07-18 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 304,000 | 10,000 | 0.08 | 0.00 | 2017-07-18 | |
| 8 | B01298 | 結好證券有限公司 | 64,000 | 10,000 | 0.02 | 0.00 | 2017-07-18 | |
| 9 | B01818 | 一通投資者有限公司 | 183,900 | 6,000 | 0.05 | 0.00 | 2017-07-18 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 6,786,534 | 4,000 | 1.79 | 0.00 | 2017-07-18 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 304,000 | 4,000 | 0.08 | 0.00 | 2017-07-18 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,007,825 | 4,000 | 3.70 | 0.00 | 2017-07-18 | |
| 14 | B01849 | 順安證券資產管理有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-18 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,588 | 2,000 | 0.02 | 0.00 | 2017-07-18 | |
| 16 | B01483 | 利銘證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-18 | |
| 17 | C00088 | 招商銀行股份有限公司 | 104,000 | -2,000 | 0.03 | -0.00 | 2017-07-18 | |
| 18 | C00093 | BNP PARIBAS | 496,000 | -4,000 | 0.13 | -0.00 | 2017-07-18 | |
| 19 | B01842 | 交銀國際證券有限公司 | 1,820,937 | -10,000 | 0.48 | -0.00 | 2017-07-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,739,443 | -16,000 | 3.37 | -0.00 | 2017-07-18 | |
| 21 | B01650 | 金鑾證券有限公司 | 82,000 | -20,000 | 0.02 | -0.01 | 2017-07-18 | |
| 22 | C00010 | 花旗銀行 | 10,321,200 | -26,000 | 2.73 | -0.01 | 2017-07-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 576,000 | -32,000 | 0.15 | -0.01 | 2017-07-18 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 1,790,000 | -100,000 | 0.47 | -0.03 | 2017-07-18 | |
| 24 | Total changed named holdings | 65,186,835 | 0 | 17.22 | 0.00 | |||
| 176 | Unchanged named holdings | 74,876,459 | 0 | 19.78 | 0.00 | |||
| 200 | Total named holdings | 140,063,294 | 0 | 37.00 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,947,873 | 0 | 2.63 | 0.00 | |||
| 258 | Total securities in CCASS | 150,011,167 | 0 | 39.62 | 0.00 | |||
| Securities not in CCASS | 228,572,273 | 0 | 60.38 | 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 | 2017-07-14 |
| Volume | 210,000 |
| Turnover | 2,582,040 |
| Average price | 12.295 |
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