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 2017-09-05 to 2017-09-06
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 | C00074 | DEUTSCHE BANK AG | 1,531,542 | 28,300 | 0.40 | 0.01 | 2017-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,055 | 28,000 | 0.03 | 0.01 | 2017-09-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,168,518 | 14,000 | 0.84 | 0.00 | 2017-09-06 | |
| 4 | B01584 | 致富證券有限公司 | 341,720 | 4,000 | 0.09 | 0.00 | 2017-09-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 78,000 | 4,000 | 0.02 | 0.00 | 2017-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,485,692 | 2,000 | 3.30 | 0.00 | 2017-09-06 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 120,000 | 2,000 | 0.03 | 0.00 | 2017-09-06 | |
| 9 | B01818 | 一通投資者有限公司 | 111,893 | -2,000 | 0.03 | -0.00 | 2017-09-06 | |
| 10 | B01118 | 東亞證券有限公司 | 873,160 | -2,000 | 0.23 | -0.00 | 2017-09-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 14,163,825 | -2,000 | 3.74 | -0.00 | 2017-09-06 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,324,000 | -2,000 | 0.61 | -0.00 | 2017-09-06 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 236,000 | -4,000 | 0.06 | -0.00 | 2017-09-06 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 540,000 | -6,000 | 0.14 | -0.00 | 2017-09-06 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 6,610,534 | -8,000 | 1.75 | -0.00 | 2017-09-06 | |
| 16 | B01143 | 海通國際證券有限公司 | 418,000 | -8,000 | 0.11 | -0.00 | 2017-09-06 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 2,618,937 | -14,000 | 0.69 | -0.00 | 2017-09-06 | |
| 18 | C00093 | BNP PARIBAS | 564,000 | -36,300 | 0.15 | -0.01 | 2017-09-06 | |
| 18 | Total changed named holdings | 46,323,876 | 0 | 12.24 | 0.00 | |||
| 175 | Unchanged named holdings | 92,786,391 | 0 | 24.51 | 0.00 | |||
| 193 | Total named holdings | 139,110,267 | 0 | 36.74 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,459,873 | 0 | 2.76 | 0.00 | |||
| 254 | Total securities in CCASS | 149,570,140 | 0 | 39.51 | 0.00 | |||
| Securities not in CCASS | 229,013,300 | 0 | 60.49 | 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 | 2017-09-04 |
| Volume | 86,000 |
| Turnover | 1,109,400 |
| Average price | 12.900 |
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