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 2017-10-20 to 2017-10-23
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 | B01609 | 惠興証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-23 | |
| 2 | B01584 | 致富證券有限公司 | 343,720 | 20,000 | 0.09 | 0.01 | 2017-10-23 | |
| 3 | B01320 | 聯發証劵有限公司 | 392,000 | 16,000 | 0.10 | 0.00 | 2017-10-23 | |
| 4 | B01238 | 大業証券有限公司 | 8,169,360 | 6,000 | 2.16 | 0.00 | 2017-10-23 | |
| 5 | B01284 | 恒生證券有限公司 | 1,980,420 | 6,000 | 0.52 | 0.00 | 2017-10-23 | |
| 6 | C00010 | 花旗銀行 | 10,369,200 | 6,000 | 2.74 | 0.00 | 2017-10-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 602,807 | 4,000 | 0.16 | 0.00 | 2017-10-23 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,050,000 | 4,000 | 0.28 | 0.00 | 2017-10-23 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 82,000 | 4,000 | 0.02 | 0.00 | 2017-10-23 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | 4,000 | 0.08 | 0.00 | 2017-10-23 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 70,000 | -2,000 | 0.02 | -0.00 | 2017-10-23 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 591,200 | -2,000 | 0.16 | -0.00 | 2017-10-23 | |
| 13 | B01328 | 萬興証券有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2017-10-23 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,390,641 | -4,000 | 0.37 | -0.00 | 2017-10-23 | |
| 15 | C00093 | BNP PARIBAS | 567,800 | -6,000 | 0.15 | -0.00 | 2017-10-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,910,837 | -6,000 | 3.41 | -0.00 | 2017-10-23 | |
| 17 | B01695 | 大新證券有限公司 | 2,318,180 | -8,000 | 0.61 | -0.00 | 2017-10-23 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,420,000 | -8,000 | 0.64 | -0.00 | 2017-10-23 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 98,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 | |
| 20 | B01118 | 東亞證券有限公司 | 841,160 | -20,000 | 0.22 | -0.01 | 2017-10-23 | |
| 21 | B01809 | 華信證券有限公司 | 202,000 | -22,000 | 0.05 | -0.01 | 2017-10-23 | |
| 21 | Total changed named holdings | 44,749,325 | 0 | 11.82 | 0.00 | |||
| 173 | Unchanged named holdings | 95,126,142 | 0 | 25.13 | 0.00 | |||
| 194 | Total named holdings | 139,875,467 | 0 | 36.95 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,251,873 | 0 | 2.71 | 0.00 | |||
| 255 | Total securities in CCASS | 150,127,340 | 0 | 39.66 | 0.00 | |||
| Securities not in CCASS | 228,456,100 | 0 | 60.34 | 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 | 2017-10-19 |
| Volume | 94,000 |
| Turnover | 1,234,120 |
| Average price | 13.129 |
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