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 2017-08-14 to 2017-08-15
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 | B01472 | 志昇証券有限公司 | 2,222,000 | 366,000 | 0.59 | 0.10 | 2017-08-15 | |
| 2 | B01609 | 惠興証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-15 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 334,000 | 50,000 | 0.09 | 0.01 | 2017-08-15 | |
| 4 | C00037 | 上海商業銀行有限公司 | 386,580 | 46,000 | 0.10 | 0.01 | 2017-08-15 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,010,000 | 10,000 | 0.27 | 0.00 | 2017-08-15 | |
| 6 | B01118 | 東亞證券有限公司 | 887,160 | 10,000 | 0.23 | 0.00 | 2017-08-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,013,825 | 10,000 | 3.70 | 0.00 | 2017-08-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,661,692 | 6,000 | 3.34 | 0.00 | 2017-08-15 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 596,000 | 4,000 | 0.16 | 0.00 | 2017-08-15 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 40,000 | 4,000 | 0.01 | 0.00 | 2017-08-15 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 126,000 | 4,000 | 0.03 | 0.00 | 2017-08-15 | |
| 12 | C00093 | BNP PARIBAS | 584,000 | 2,000 | 0.15 | 0.00 | 2017-08-15 | |
| 13 | C00016 | DBS BANK LTD | 418,000 | 2,000 | 0.11 | 0.00 | 2017-08-15 | |
| 14 | B01769 | 一中證券有限公司 | 14,388 | 2,000 | 0.00 | 0.00 | 2017-08-15 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 266,580 | 2,000 | 0.07 | 0.00 | 2017-08-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 600,000 | 2,000 | 0.16 | 0.00 | 2017-08-15 | |
| 17 | B01523 | 長雄證券有限公司 | 8,640 | 2,000 | 0.00 | 0.00 | 2017-08-15 | |
| 18 | B01340 | 利興股票有限公司 | 24,658 | 1,000 | 0.01 | 0.00 | 2017-08-15 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,055 | -2,000 | 0.09 | -0.00 | 2017-08-15 | |
| 20 | B01818 | 一通投資者有限公司 | 169,892 | -2,000 | 0.04 | -0.00 | 2017-08-15 | |
| 21 | B01584 | 致富證券有限公司 | 335,720 | -2,000 | 0.09 | -0.00 | 2017-08-15 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 88,000 | -4,000 | 0.02 | -0.00 | 2017-08-15 | |
| 23 | B01762 | 星展唯高達香港有限公司 | 1,093,000 | -4,000 | 0.29 | -0.00 | 2017-08-15 | |
| 24 | C00010 | 花旗銀行 | 10,317,200 | -4,000 | 2.73 | -0.00 | 2017-08-15 | |
| 25 | B01831 | NERICO BROTHERS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 398,000 | -6,000 | 0.11 | -0.00 | 2017-08-15 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 6,678,534 | -8,000 | 1.76 | -0.00 | 2017-08-15 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 182,000 | -8,000 | 0.05 | -0.00 | 2017-08-15 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 581,200 | -8,000 | 0.15 | -0.00 | 2017-08-15 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 1,057,800 | -10,000 | 0.28 | -0.00 | 2017-08-15 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 90,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 | |
| 32 | B01710 | 中順證券期貨有限公司 | 117,000 | -15,000 | 0.03 | -0.00 | 2017-08-15 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 2,706,937 | -30,000 | 0.72 | -0.01 | 2017-08-15 | |
| 34 | B01284 | 恒生證券有限公司 | 2,080,660 | -38,000 | 0.55 | -0.01 | 2017-08-15 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 240,000 | -50,000 | 0.06 | -0.01 | 2017-08-15 | |
| 36 | B01590 | 盈透證券香港有限公司 | 2,300,000 | -66,000 | 0.61 | -0.02 | 2017-08-15 | |
| 37 | B01183 | 創興證券有限公司 | 6,465,157 | -300,000 | 1.71 | -0.08 | 2017-08-15 | |
| 37 | Total changed named holdings | 69,502,678 | 0 | 18.36 | 0.00 | |||
| 161 | Unchanged named holdings | 70,472,608 | 0 | 18.61 | 0.00 | |||
| 198 | Total named holdings | 139,975,286 | 0 | 36.97 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,171,873 | 0 | 2.69 | 0.00 | |||
| 258 | Total securities in CCASS | 150,147,159 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 228,436,281 | 0 | 60.34 | 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 | 2017-08-11 |
| Volume | 627,000 |
| Turnover | 7,864,920 |
| Average price | 12.544 |
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