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 2017-07-18 to 2017-07-19
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 | 7,385,157 | 44,000 | 1.95 | 0.01 | 2017-07-19 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 238,580 | 14,000 | 0.06 | 0.00 | 2017-07-19 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 314,000 | 10,000 | 0.08 | 0.00 | 2017-07-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,588 | 8,000 | 0.02 | 0.00 | 2017-07-19 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,055 | 8,000 | 0.09 | 0.00 | 2017-07-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,745,443 | 6,000 | 3.37 | 0.00 | 2017-07-19 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 428,000 | 6,000 | 0.11 | 0.00 | 2017-07-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,000 | 6,000 | 0.03 | 0.00 | 2017-07-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,352,000 | 6,000 | 0.62 | 0.00 | 2017-07-19 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 102,000 | 4,000 | 0.03 | 0.00 | 2017-07-19 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 414,000 | 4,000 | 0.11 | 0.00 | 2017-07-19 | |
| 12 | C00093 | BNP PARIBAS | 498,000 | 2,000 | 0.13 | 0.00 | 2017-07-19 | |
| 13 | B01818 | 一通投資者有限公司 | 185,900 | 2,000 | 0.05 | 0.00 | 2017-07-19 | |
| 14 | B01338 | 英皇證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,818,937 | -2,000 | 0.48 | -0.00 | 2017-07-19 | |
| 16 | C00010 | 花旗銀行 | 10,319,200 | -2,000 | 2.73 | -0.00 | 2017-07-19 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-19 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 2,752,937 | -10,000 | 0.73 | -0.00 | 2017-07-19 | |
| 19 | B01130 | 中銀國際證券有限公司 | 1,098,000 | -10,000 | 0.29 | -0.00 | 2017-07-19 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,780,000 | -10,000 | 0.47 | -0.00 | 2017-07-19 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 13,993,825 | -14,000 | 3.70 | -0.00 | 2017-07-19 | |
| 22 | C00037 | 上海商業銀行有限公司 | 252,580 | -20,000 | 0.07 | -0.01 | 2017-07-19 | |
| 23 | B01143 | 海通國際證券有限公司 | 526,000 | -50,000 | 0.14 | -0.01 | 2017-07-19 | |
| 23 | Total changed named holdings | 57,751,202 | 0 | 15.25 | 0.00 | |||
| 178 | Unchanged named holdings | 82,312,092 | 0 | 21.74 | 0.00 | |||
| 201 | Total named holdings | 140,063,294 | 0 | 37.00 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,947,873 | 0 | 2.63 | 0.00 | |||
| 259 | 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 | 2017-07-17 |
| Volume | 120,000 |
| Turnover | 1,478,720 |
| Average price | 12.323 |
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