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 2017-09-20 to 2017-09-21
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 | B01183 | 創興證券有限公司 | 6,691,157 | 124,000 | 1.77 | 0.03 | 2017-09-21 | |
| 2 | B01253 | 常滙證券有限公司 | 156,000 | 28,000 | 0.04 | 0.01 | 2017-09-21 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | 16,000 | 0.03 | 0.00 | 2017-09-21 | |
| 4 | B01609 | 惠興証券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2017-09-21 | |
| 5 | B01450 | 佐雄証券有限公司 | 470,000 | 10,000 | 0.12 | 0.00 | 2017-09-21 | |
| 6 | B01356 | 滙業證券有限公司 | 544,000 | 10,000 | 0.14 | 0.00 | 2017-09-21 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 260,580 | 6,000 | 0.07 | 0.00 | 2017-09-21 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,346,000 | 6,000 | 0.62 | 0.00 | 2017-09-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,046,000 | 4,000 | 0.28 | 0.00 | 2017-09-21 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 48,000 | 4,000 | 0.01 | 0.00 | 2017-09-21 | |
| 11 | B01284 | 恒生證券有限公司 | 1,948,660 | 4,000 | 0.51 | 0.00 | 2017-09-21 | |
| 12 | B01143 | 海通國際證券有限公司 | 392,000 | 4,000 | 0.10 | 0.00 | 2017-09-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,166,518 | 2,000 | 0.84 | 0.00 | 2017-09-21 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 840,000 | 2,000 | 0.22 | 0.00 | 2017-09-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 398,000 | 2,000 | 0.11 | 0.00 | 2017-09-21 | |
| 16 | B01238 | 大業証券有限公司 | 8,169,360 | -2,000 | 2.16 | -0.00 | 2017-09-21 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 76,000 | -2,000 | 0.02 | -0.00 | 2017-09-21 | |
| 18 | B01584 | 致富證券有限公司 | 331,720 | -2,000 | 0.09 | -0.00 | 2017-09-21 | |
| 19 | B01818 | 一通投資者有限公司 | 109,893 | -4,000 | 0.03 | -0.00 | 2017-09-21 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 588,300 | -4,000 | 0.16 | -0.00 | 2017-09-21 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,055 | -6,000 | 0.01 | -0.00 | 2017-09-21 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 2,524,937 | -10,000 | 0.67 | -0.00 | 2017-09-21 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 478,000 | -20,000 | 0.13 | -0.01 | 2017-09-21 | |
| 24 | B01695 | 大新證券有限公司 | 2,344,180 | -26,000 | 0.62 | -0.01 | 2017-09-21 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 130,000 | -60,000 | 0.03 | -0.02 | 2017-09-21 | |
| 26 | B01646 | 大寧證券有限公司 | 100,000 | -100,000 | 0.03 | -0.03 | 2017-09-21 | |
| 26 | Total changed named holdings | 33,325,360 | 0 | 8.80 | 0.00 | |||
| 169 | Unchanged named holdings | 105,985,107 | 0 | 28.00 | 0.00 | |||
| 195 | Total named holdings | 139,310,467 | 0 | 36.80 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,433,873 | 0 | 2.76 | 0.00 | |||
| 256 | Total securities in CCASS | 149,744,340 | 0 | 39.55 | 0.00 | |||
| Securities not in CCASS | 228,839,100 | 0 | 60.45 | 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 | 2017-09-19 |
| Volume | 256,000 |
| Turnover | 3,389,120 |
| Average price | 13.239 |
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