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 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,579,282 | 501,556 | 3.59 | 0.13 | 2017-11-10 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,920,000 | 108,000 | 0.51 | 0.03 | 2017-11-10 | |
| 3 | C00093 | BNP PARIBAS | 593,800 | 30,000 | 0.16 | 0.01 | 2017-11-10 | |
| 4 | B01253 | 常滙證券有限公司 | 214,000 | 10,000 | 0.06 | 0.00 | 2017-11-10 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 104,260 | 10,000 | 0.03 | 0.00 | 2017-11-10 | |
| 6 | B01320 | 聯發証劵有限公司 | 484,000 | 10,000 | 0.13 | 0.00 | 2017-11-10 | |
| 7 | C00010 | 花旗銀行 | 10,425,200 | 10,000 | 2.75 | 0.00 | 2017-11-10 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 56,000 | 6,000 | 0.01 | 0.00 | 2017-11-10 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 13,825,646 | 6,000 | 3.65 | 0.00 | 2017-11-10 | |
| 10 | B01238 | 大業証券有限公司 | 8,153,360 | 4,000 | 2.15 | 0.00 | 2017-11-10 | |
| 11 | B01356 | 滙業證券有限公司 | 558,000 | 4,000 | 0.15 | 0.00 | 2017-11-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 2,482,000 | 4,000 | 0.66 | 0.00 | 2017-11-10 | |
| 13 | B01351 | 永豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-11-10 | |
| 14 | B01525 | 祺昌證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,610 | -3,556 | 0.01 | -0.00 | 2017-11-10 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,040,000 | -4,000 | 0.27 | -0.00 | 2017-11-10 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 616,807 | -6,000 | 0.16 | -0.00 | 2017-11-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 834,000 | -6,000 | 0.22 | -0.00 | 2017-11-10 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,718 | -18,000 | 0.16 | -0.00 | 2017-11-10 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 572,300 | -24,000 | 0.15 | -0.01 | 2017-11-10 | |
| 21 | B01695 | 大新證券有限公司 | 2,082,180 | -38,000 | 0.55 | -0.01 | 2017-11-10 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 914,641 | -500,000 | 0.24 | -0.13 | 2017-11-10 | |
| 22 | Total changed named holdings | 59,098,804 | 100,000 | 15.61 | 0.03 | |||
| 167 | Unchanged named holdings | 80,380,663 | 0 | 21.23 | 0.00 | |||
| 189 | Total named holdings | 139,479,467 | 100,000 | 36.84 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,111,873 | -100,000 | 2.67 | -0.03 | |||
| 249 | Total securities in CCASS | 149,591,340 | 0 | 39.51 | 0.00 | |||
| Securities not in CCASS | 228,992,100 | 0 | 60.49 | 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 | 2017-11-08 |
| Volume | 112,000 |
| Turnover | 1,495,720 |
| Average price | 13.355 |
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