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 2017-10-12 to 2017-10-13
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 | 2,780,000 | 266,000 | 0.73 | 0.07 | 2017-10-13 | |
| 2 | B01183 | 創興證券有限公司 | 6,735,157 | 40,000 | 1.78 | 0.01 | 2017-10-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 382,000 | 18,000 | 0.10 | 0.00 | 2017-10-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 13,923,325 | 14,000 | 3.68 | 0.00 | 2017-10-13 | |
| 5 | B01284 | 恒生證券有限公司 | 1,976,660 | 12,000 | 0.52 | 0.00 | 2017-10-13 | |
| 6 | B01563 | 信控國際證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 | |
| 7 | C00093 | BNP PARIBAS | 550,100 | -2,000 | 0.15 | -0.00 | 2017-10-13 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,153,373 | -2,000 | 0.83 | -0.00 | 2017-10-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,315,834 | -2,000 | 1.67 | -0.00 | 2017-10-13 | |
| 10 | B01710 | 中順證券期貨有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 604,300 | -2,000 | 0.16 | -0.00 | 2017-10-13 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-13 | |
| 13 | B01238 | 大業証券有限公司 | 8,169,360 | -4,000 | 2.16 | -0.00 | 2017-10-13 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 834,000 | -4,000 | 0.22 | -0.00 | 2017-10-13 | |
| 15 | B01118 | 東亞證券有限公司 | 861,160 | -4,000 | 0.23 | -0.00 | 2017-10-13 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 52,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 | |
| 17 | B01590 | 盈透證券香港有限公司 | 2,404,000 | -12,000 | 0.63 | -0.00 | 2017-10-13 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 72,000 | -14,000 | 0.02 | -0.00 | 2017-10-13 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,055 | -16,000 | 0.01 | -0.00 | 2017-10-13 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2017-10-13 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,892,837 | -34,000 | 3.41 | -0.01 | 2017-10-13 | |
| 22 | B01809 | 華信證券有限公司 | 184,000 | -50,000 | 0.05 | -0.01 | 2017-10-13 | |
| 23 | B01646 | 大寧證券有限公司 | 200,000 | -200,000 | 0.05 | -0.05 | 2017-10-13 | |
| 23 | Total changed named holdings | 62,198,161 | -20,000 | 16.43 | -0.01 | |||
| 171 | Unchanged named holdings | 77,575,306 | 0 | 20.49 | 0.00 | |||
| 194 | Total named holdings | 139,773,467 | -20,000 | 36.92 | 0.00 | |||
| 62 | Unnamed Investor Participants | 10,431,873 | 20,000 | 2.76 | 0.01 | |||
| 256 | Total securities in CCASS | 150,205,340 | 0 | 39.68 | 0.00 | |||
| Securities not in CCASS | 228,378,100 | 0 | 60.32 | 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 | 2017-10-11 |
| Volume | 364,000 |
| Turnover | 4,823,960 |
| Average price | 13.253 |
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