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 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,727,443 | 20,000 | 3.36 | 0.01 | 2017-07-26 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,084,000 | 20,000 | 0.29 | 0.01 | 2017-07-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 6,790,534 | 10,000 | 1.79 | 0.00 | 2017-07-26 | |
| 4 | B01343 | 展兆投資有限公司 | 320,000 | 10,000 | 0.08 | 0.00 | 2017-07-26 | |
| 5 | C00002 | 交通銀行信託有限公司 | 990,000 | 6,000 | 0.26 | 0.00 | 2017-07-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | 6,000 | 0.14 | 0.00 | 2017-07-26 | |
| 7 | B01294 | 中策富滙證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 | |
| 8 | B01284 | 恒生證券有限公司 | 2,146,660 | 2,000 | 0.57 | 0.00 | 2017-07-26 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 885,600 | -2,000 | 0.23 | -0.00 | 2017-07-26 | |
| 10 | B01673 | 富昌證券有限公司 | 48,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,588 | -4,000 | 0.04 | -0.00 | 2017-07-26 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 516,300 | -4,000 | 0.14 | -0.00 | 2017-07-26 | |
| 13 | B01289 | 南華證券投資有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 14 | B01248 | 均益證券(國際)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 | |
| 15 | B01143 | 海通國際證券有限公司 | 518,000 | -4,000 | 0.14 | -0.00 | 2017-07-26 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,388,641 | -4,000 | 0.37 | -0.00 | 2017-07-26 | |
| 17 | B01818 | 一通投資者有限公司 | 185,900 | -6,000 | 0.05 | -0.00 | 2017-07-26 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 418,000 | -6,000 | 0.11 | -0.00 | 2017-07-26 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,144,000 | -14,000 | 0.30 | -0.00 | 2017-07-26 | |
| 20 | B01695 | 大新證券有限公司 | 1,984,180 | -22,000 | 0.52 | -0.01 | 2017-07-26 | |
| 20 | Total changed named holdings | 31,859,846 | 0 | 8.42 | 0.00 | |||
| 181 | Unchanged named holdings | 108,419,448 | 0 | 28.64 | 0.00 | |||
| 201 | Total named holdings | 140,279,294 | 0 | 37.05 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,923,873 | 0 | 2.62 | 0.00 | |||
| 259 | Total securities in CCASS | 150,203,167 | 0 | 39.68 | 0.00 | |||
| Securities not in CCASS | 228,380,273 | 0 | 60.32 | 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 | 2017-07-24 |
| Volume | 94,000 |
| Turnover | 1,233,080 |
| Average price | 13.118 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy