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 2017-07-26 to 2017-07-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 546,000 | 6,000 | 0.14 | 0.00 | 2017-07-27 | |
| 2 | C00002 | 交通銀行信託有限公司 | 994,000 | 4,000 | 0.26 | 0.00 | 2017-07-27 | |
| 3 | B01696 | 亨達証券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2017-07-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,729,443 | 2,000 | 3.36 | 0.00 | 2017-07-27 | |
| 5 | B01183 | 創興證券有限公司 | 7,391,157 | 2,000 | 1.95 | 0.00 | 2017-07-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 574,000 | 2,000 | 0.15 | 0.00 | 2017-07-27 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,364,000 | 2,000 | 0.62 | 0.00 | 2017-07-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,788,534 | -2,000 | 1.79 | -0.00 | 2017-07-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 13,979,825 | -2,000 | 3.69 | -0.00 | 2017-07-27 | |
| 10 | B01818 | 一通投資者有限公司 | 181,900 | -4,000 | 0.05 | -0.00 | 2017-07-27 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 110,000 | -6,000 | 0.03 | -0.00 | 2017-07-27 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 198,000 | -8,000 | 0.05 | -0.00 | 2017-07-27 | |
| 12 | Total changed named holdings | 45,874,859 | 0 | 12.12 | 0.00 | |||
| 189 | Unchanged named holdings | 94,404,435 | 0 | 24.94 | 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 | 2017-07-25 |
| Volume | 24,008 |
| Turnover | 313,026 |
| Average price | 13.038 |
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