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 2017-11-10 to 2017-11-13
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 | 3,344,000 | 40,000 | 0.88 | 0.01 | 2017-11-13 | |
| 2 | C00093 | BNP PARIBAS | 591,800 | -2,000 | 0.16 | -0.00 | 2017-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,577,282 | -2,000 | 3.59 | -0.00 | 2017-11-13 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 164,000 | -2,000 | 0.04 | -0.00 | 2017-11-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,944 | -2,666 | 0.01 | -0.00 | 2017-11-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,202,039 | -3,334 | 0.85 | -0.00 | 2017-11-13 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 64,000 | -6,000 | 0.02 | -0.00 | 2017-11-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,217,834 | -10,000 | 1.64 | -0.00 | 2017-11-13 | |
| 9 | B01253 | 常滙證券有限公司 | 204,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 13,813,646 | -12,000 | 3.65 | -0.00 | 2017-11-13 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 84,000 | -56,000 | 0.02 | -0.01 | 2017-11-13 | |
| 11 | Total changed named holdings | 41,295,545 | -66,000 | 10.91 | -0.02 | |||
| 178 | Unchanged named holdings | 98,117,922 | 0 | 25.92 | 0.00 | |||
| 189 | Total named holdings | 139,413,467 | -66,000 | 36.83 | 0.00 | |||
| 61 | Unnamed Investor Participants | 10,177,873 | 66,000 | 2.69 | 0.02 | |||
| 250 | 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 | 2017-11-09 |
| Volume | 46,000 |
| Turnover | 612,240 |
| Average price | 13.310 |
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