CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2017-10-24 to 2017-10-25

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 C00019 THE HONGKONG AND SHANGHAI BANKING 12,960,837 42,000 3.42 0.01 2017-10-25
2 B01727 工銀亞洲証券有限公司 840,000 6,000 0.22 0.00 2017-10-25
3 B01590 盈透證券香港有限公司 2,426,000 6,000 0.64 0.00 2017-10-25
4 B01161 UBS SECURITIES HONG KONG LTD 608,807 2,000 0.16 0.00 2017-10-25
5 C00093 BNP PARIBAS 563,800 -4,000 0.15 -0.00 2017-10-25
6 B01843 電訊數碼證券有限公司 78,000 -4,000 0.02 -0.00 2017-10-25
7 B01842 交銀國際證券有限公司 1,675,937 -6,000 0.44 -0.00 2017-10-25
8 B01183 創興證券有限公司 6,739,157 -6,000 1.78 -0.00 2017-10-25
9 B01284 恒生證券有限公司 1,970,420 -10,000 0.52 -0.00 2017-10-25
10 B01939 東吳證券國際經紀有限公司 394,000 -26,000 0.10 -0.01 2017-10-25
10 Total changed named holdings 28,256,958 0 7.46 0.00
185 Unchanged named holdings 111,618,509 0 29.48 0.00
195 Total named holdings 139,875,467 0 36.95 0.00
61 Unnamed Investor Participants 10,251,873 0 2.71 0.00
256 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 date2017-10-23
Volume56,000
Turnover735,760
Average price13.139

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