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 2017-08-02 to 2017-08-03
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 | B01450 | 佐雄証券有限公司 | 386,000 | 28,000 | 0.10 | 0.01 | 2017-08-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,378,000 | 18,000 | 0.63 | 0.00 | 2017-08-03 | |
| 3 | C00010 | 花旗銀行 | 10,269,200 | 12,000 | 2.71 | 0.00 | 2017-08-03 | |
| 4 | C00058 | 中信銀行(國際)有限公司 | 2,772,937 | 10,000 | 0.73 | 0.00 | 2017-08-03 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,804,534 | 6,000 | 1.80 | 0.00 | 2017-08-03 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,057,800 | 4,000 | 0.28 | 0.00 | 2017-08-03 | |
| 7 | B01769 | 一中證券有限公司 | 6,388 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 8 | B01275 | 新富證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2017-08-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 612,000 | 2,000 | 0.16 | 0.00 | 2017-08-03 | |
| 10 | B01818 | 一通投資者有限公司 | 181,892 | -8 | 0.05 | -0.00 | 2017-08-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,622,791 | -2,000 | 0.43 | -0.00 | 2017-08-03 | |
| 12 | B01351 | 永豐證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-03 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 14,001,825 | -2,000 | 3.70 | -0.00 | 2017-08-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 358,055 | -4,000 | 0.09 | -0.00 | 2017-08-03 | |
| 15 | B01284 | 恒生證券有限公司 | 2,120,660 | -10,000 | 0.56 | -0.00 | 2017-08-03 | |
| 16 | B01714 | 聯合證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 504,300 | -12,000 | 0.13 | -0.00 | 2017-08-03 | |
| 18 | B01143 | 海通國際證券有限公司 | 476,000 | -42,000 | 0.13 | -0.01 | 2017-08-03 | |
| 18 | Total changed named holdings | 43,570,382 | -8 | 11.51 | -0.00 | |||
| 182 | Unchanged named holdings | 96,708,904 | 0 | 25.54 | 0.00 | |||
| 200 | Total named holdings | 140,279,286 | -8 | 37.05 | 0.00 | |||
| 58 | Unnamed Investor Participants | 9,923,873 | 0 | 2.62 | 0.00 | |||
| 258 | Total securities in CCASS | 150,203,159 | -8 | 39.68 | -0.00 | |||
| Securities not in CCASS | 228,380,281 | 8 | 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 | 2017-08-01 |
| Volume | 98,000 |
| Turnover | 1,267,320 |
| Average price | 12.932 |
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