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 2017-09-07 to 2017-09-08
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 | B01089 | 滙豐金融證券(香港)有限公司 | 858,140 | 45,000 | 0.23 | 0.01 | 2017-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,055 | 24,000 | 0.02 | 0.01 | 2017-09-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 98,000 | 12,000 | 0.03 | 0.00 | 2017-09-08 | |
| 4 | B01450 | 佐雄証券有限公司 | 446,000 | 6,000 | 0.12 | 0.00 | 2017-09-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 48,000 | 6,000 | 0.01 | 0.00 | 2017-09-08 | |
| 6 | C00048 | 集友銀行有限公司 | 64,000 | 6,000 | 0.02 | 0.00 | 2017-09-08 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 172,000 | 4,000 | 0.05 | 0.00 | 2017-09-08 | |
| 8 | C00093 | BNP PARIBAS | 566,000 | 2,000 | 0.15 | 0.00 | 2017-09-08 | |
| 9 | B01832 | 瑞穗證券亞洲有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 228,000 | -2,000 | 0.06 | -0.00 | 2017-09-08 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,059,800 | -2,000 | 0.28 | -0.00 | 2017-09-08 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,326,000 | -2,000 | 0.61 | -0.00 | 2017-09-08 | |
| 13 | B01584 | 致富證券有限公司 | 339,720 | -2,000 | 0.09 | -0.00 | 2017-09-08 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 142,000 | -4,000 | 0.04 | -0.00 | 2017-09-08 | |
| 15 | B01143 | 海通國際證券有限公司 | 414,000 | -4,000 | 0.11 | -0.00 | 2017-09-08 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 86,000 | -4,000 | 0.02 | -0.00 | 2017-09-08 | |
| 17 | C00074 | DEUTSCHE BANK AG | 1,519,542 | -6,000 | 0.40 | -0.00 | 2017-09-08 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 518,000 | -6,000 | 0.14 | -0.00 | 2017-09-08 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 112,000 | -8,000 | 0.03 | -0.00 | 2017-09-08 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 2,568,937 | -22,000 | 0.68 | -0.01 | 2017-09-08 | |
| 21 | B01710 | 中順證券期貨有限公司 | 36,000 | -45,000 | 0.01 | -0.01 | 2017-09-08 | |
| 21 | Total changed named holdings | 11,692,194 | 0 | 3.09 | 0.00 | |||
| 173 | Unchanged named holdings | 127,388,073 | 0 | 33.65 | 0.00 | |||
| 194 | Total named holdings | 139,080,267 | 0 | 36.74 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,459,873 | 0 | 2.76 | 0.00 | |||
| 255 | Total securities in CCASS | 149,540,140 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 229,043,300 | 0 | 60.50 | 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 | 2017-09-06 |
| Volume | 76,000 |
| Turnover | 984,840 |
| Average price | 12.958 |
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