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 2017-09-29 to 2017-10-03
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 | 2,514,000 | 106,000 | 0.66 | 0.03 | 2017-10-03 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,081,600 | 4,000 | 0.29 | 0.00 | 2017-10-03 | |
| 3 | B01769 | 一中證券有限公司 | 5,288 | -2,000 | 0.00 | -0.00 | 2017-10-03 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 838,000 | -2,000 | 0.22 | -0.00 | 2017-10-03 | |
| 5 | B01118 | 東亞證券有限公司 | 865,160 | -8,000 | 0.23 | -0.00 | 2017-10-03 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,487,442 | -14,000 | 0.39 | -0.00 | 2017-10-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 334,000 | -84,000 | 0.09 | -0.02 | 2017-10-03 | |
| 7 | Total changed named holdings | 7,125,490 | 0 | 1.88 | 0.00 | |||
| 188 | Unchanged named holdings | 132,082,977 | 0 | 34.89 | 0.00 | |||
| 195 | Total named holdings | 139,208,467 | 0 | 36.77 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,461,873 | 0 | 2.76 | 0.00 | |||
| 256 | Total securities in CCASS | 149,670,340 | 0 | 39.53 | 0.00 | |||
| Securities not in CCASS | 228,913,100 | 0 | 60.47 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 112,000 |
| Turnover | 1,457,440 |
| Average price | 13.013 |
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