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 2017-10-09 to 2017-10-10
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 | C00039 | 渣打銀行(香港)有限公司 | 13,899,325 | 51,500 | 3.67 | 0.01 | 2017-10-10 | |
| 2 | B01320 | 聯發証劵有限公司 | 344,000 | 50,000 | 0.09 | 0.01 | 2017-10-10 | |
| 3 | B01183 | 創興證券有限公司 | 6,745,157 | 18,000 | 1.78 | 0.00 | 2017-10-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,055 | 10,000 | 0.02 | 0.00 | 2017-10-10 | |
| 5 | B01818 | 一通投資者有限公司 | 113,893 | 2,000 | 0.03 | 0.00 | 2017-10-10 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 2,526,937 | 2,000 | 0.67 | 0.00 | 2017-10-10 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 150,000 | 2,000 | 0.04 | 0.00 | 2017-10-10 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 108,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 | |
| 9 | B01240 | 秦志遠証券有限公司 | 82,564 | 2,000 | 0.02 | 0.00 | 2017-10-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,588 | -2,000 | 0.04 | -0.00 | 2017-10-10 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2017-10-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,422,000 | -4,000 | 0.64 | -0.00 | 2017-10-10 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,457,442 | -8,000 | 0.38 | -0.00 | 2017-10-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 388,000 | -20,000 | 0.10 | -0.01 | 2017-10-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,936,837 | -24,000 | 3.42 | -0.01 | 2017-10-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 324,500 | -39,500 | 0.09 | -0.01 | 2017-10-10 | |
| 17 | B01695 | 大新證券有限公司 | 2,338,180 | -40,000 | 0.62 | -0.01 | 2017-10-10 | |
| 17 | Total changed named holdings | 44,063,478 | 0 | 11.64 | 0.00 | |||
| 177 | Unchanged named holdings | 95,144,989 | 0 | 25.13 | 0.00 | |||
| 194 | Total named holdings | 139,208,467 | 0 | 36.77 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,461,873 | 0 | 2.76 | 0.00 | |||
| 255 | 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 | 2017-10-06 |
| Volume | 152,000 |
| Turnover | 1,989,960 |
| Average price | 13.092 |
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