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 2017-11-02 to 2017-11-03
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 | B01323 | 德意志證券亞洲有限公司 | 358,000 | 36,000 | 0.09 | 0.01 | 2017-11-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,718 | 34,000 | 0.12 | 0.01 | 2017-11-03 | |
| 3 | C00002 | 交通銀行信託有限公司 | 904,000 | 26,000 | 0.24 | 0.01 | 2017-11-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 378,000 | 22,000 | 0.10 | 0.01 | 2017-11-03 | |
| 5 | C00093 | BNP PARIBAS | 561,800 | 10,000 | 0.15 | 0.00 | 2017-11-03 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,414,641 | 10,000 | 0.37 | 0.00 | 2017-11-03 | |
| 7 | B01320 | 聯發証劵有限公司 | 454,000 | 8,000 | 0.12 | 0.00 | 2017-11-03 | |
| 8 | C00010 | 花旗銀行 | 10,421,200 | 8,000 | 2.75 | 0.00 | 2017-11-03 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,054,000 | 4,000 | 0.28 | 0.00 | 2017-11-03 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 66,000 | 2,000 | 0.02 | 0.00 | 2017-11-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,411,742 | -2,000 | 0.37 | -0.00 | 2017-11-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,024,837 | -2,000 | 3.44 | -0.00 | 2017-11-03 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,299,834 | -2,000 | 1.66 | -0.00 | 2017-11-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,831,646 | -2,000 | 3.65 | -0.00 | 2017-11-03 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,055 | -4,000 | 0.01 | -0.00 | 2017-11-03 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 308,000 | -4,000 | 0.08 | -0.00 | 2017-11-03 | |
| 17 | B01253 | 常滙證券有限公司 | 80,000 | -10,000 | 0.02 | -0.00 | 2017-11-03 | |
| 18 | B01695 | 大新證券有限公司 | 2,236,180 | -22,000 | 0.59 | -0.01 | 2017-11-03 | |
| 19 | B01284 | 恒生證券有限公司 | 1,722,420 | -100,000 | 0.45 | -0.03 | 2017-11-03 | |
| 19 | Total changed named holdings | 54,996,073 | 12,000 | 14.53 | 0.00 | |||
| 170 | Unchanged named holdings | 84,613,394 | 0 | 22.35 | 0.00 | |||
| 189 | Total named holdings | 139,609,467 | 12,000 | 36.88 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,267,873 | -12,000 | 2.71 | -0.00 | |||
| 250 | Total securities in CCASS | 149,877,340 | 0 | 39.59 | 0.00 | |||
| Securities not in CCASS | 228,706,100 | 0 | 60.41 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 140,000 |
| Turnover | 1,864,480 |
| Average price | 13.318 |
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