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 2017-08-31 to 2017-09-01
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 | 2,372,000 | 40,000 | 0.63 | 0.01 | 2017-09-01 | |
| 2 | B01695 | 大新證券有限公司 | 2,286,180 | 32,000 | 0.60 | 0.01 | 2017-09-01 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 62,000 | 12,000 | 0.02 | 0.00 | 2017-09-01 | |
| 4 | B01240 | 秦志遠証券有限公司 | 82,564 | 1,000 | 0.02 | 0.00 | 2017-09-01 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 128,751 | -1,000 | 0.03 | -0.00 | 2017-09-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,626,534 | -2,000 | 1.75 | -0.00 | 2017-09-01 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 544,300 | -2,000 | 0.14 | -0.00 | 2017-09-01 | |
| 8 | B01183 | 創興證券有限公司 | 6,449,157 | -2,000 | 1.70 | -0.00 | 2017-09-01 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-09-01 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 14,173,825 | -2,000 | 3.74 | -0.00 | 2017-09-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,493,692 | -8,000 | 3.30 | -0.00 | 2017-09-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,326,000 | -8,000 | 0.61 | -0.00 | 2017-09-01 | |
| 13 | B01130 | 中銀國際證券有限公司 | 1,066,000 | -10,000 | 0.28 | -0.00 | 2017-09-01 | |
| 14 | C00003 | 東亞銀行有限公司 | 187,740 | -10,000 | 0.05 | -0.00 | 2017-09-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,055 | -16,000 | 0.07 | -0.00 | 2017-09-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,588 | -22,000 | 0.05 | -0.01 | 2017-09-01 | |
| 16 | Total changed named holdings | 49,255,386 | 0 | 13.01 | 0.00 | |||
| 177 | Unchanged named holdings | 89,908,881 | 0 | 23.75 | 0.00 | |||
| 193 | Total named holdings | 139,164,267 | 0 | 36.76 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,459,873 | 0 | 2.76 | 0.00 | |||
| 254 | Total securities in CCASS | 149,624,140 | 0 | 39.52 | 0.00 | |||
| Securities not in CCASS | 228,959,300 | 0 | 60.48 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 97,000 |
| Turnover | 1,227,600 |
| Average price | 12.656 |
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