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 2017-07-28 to 2017-07-31
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 | B01353 | 大華繼顯(香港)有限公司 | 610,000 | 36,000 | 0.16 | 0.01 | 2017-07-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,800,534 | 12,000 | 1.80 | 0.00 | 2017-07-31 | |
| 3 | B01289 | 南華證券投資有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2017-07-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 596,000 | 10,000 | 0.16 | 0.00 | 2017-07-31 | |
| 5 | B01556 | 六福證券(香港)有限公司 | 58,040 | 6,000 | 0.02 | 0.00 | 2017-07-31 | |
| 6 | B01253 | 常滙證券有限公司 | 158,000 | 6,000 | 0.04 | 0.00 | 2017-07-31 | |
| 7 | B01320 | 聯發証劵有限公司 | 260,000 | 4,000 | 0.07 | 0.00 | 2017-07-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,588 | 2,000 | 0.04 | 0.00 | 2017-07-31 | |
| 9 | B01818 | 一通投資者有限公司 | 179,900 | 2,000 | 0.05 | 0.00 | 2017-07-31 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,985,825 | 2,000 | 3.69 | 0.00 | 2017-07-31 | |
| 11 | B01584 | 致富證券有限公司 | 333,720 | 2,000 | 0.09 | 0.00 | 2017-07-31 | |
| 12 | C00010 | 花旗銀行 | 10,251,200 | 2,000 | 2.71 | 0.00 | 2017-07-31 | |
| 13 | B01769 | 一中證券有限公司 | 10,388 | -249 | 0.00 | -0.00 | 2017-07-31 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,624,791 | -2,000 | 0.43 | -0.00 | 2017-07-31 | |
| 15 | C00002 | 交通銀行信託有限公司 | 996,000 | -2,000 | 0.26 | -0.00 | 2017-07-31 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2017-07-31 | |
| 17 | C00088 | 招商銀行股份有限公司 | 102,000 | -2,000 | 0.03 | -0.00 | 2017-07-31 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 76,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 | |
| 19 | C00041 | 華僑銀行 (香港) 有限公司 | 621,200 | -4,000 | 0.16 | -0.00 | 2017-07-31 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 94,000 | -4,000 | 0.02 | -0.00 | 2017-07-31 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,675,692 | -5,751 | 3.35 | -0.00 | 2017-07-31 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 258,000 | -6,000 | 0.07 | -0.00 | 2017-07-31 | |
| 23 | B01792 | 香港宏僑投資有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 | |
| 24 | B01284 | 恒生證券有限公司 | 2,138,660 | -12,000 | 0.56 | -0.00 | 2017-07-31 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 92,000 | -40,000 | 0.02 | -0.01 | 2017-07-31 | |
| 25 | Total changed named holdings | 52,138,538 | 0 | 13.77 | 0.00 | |||
| 176 | Unchanged named holdings | 88,140,756 | 0 | 23.28 | 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 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 115,751 |
| Turnover | 1,489,232 |
| Average price | 12.866 |
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