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 2017-11-16 to 2017-11-17
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 | 3,742,000 | 240,000 | 0.99 | 0.06 | 2017-11-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,225,468 | 20,095 | 0.85 | 0.01 | 2017-11-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 388,000 | 20,000 | 0.10 | 0.01 | 2017-11-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 2,484,000 | 14,000 | 0.66 | 0.00 | 2017-11-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,055 | 5,111 | 0.01 | 0.00 | 2017-11-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,566,837 | 4,889 | 3.58 | 0.00 | 2017-11-17 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 618,807 | 2,000 | 0.16 | 0.00 | 2017-11-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 802,000 | -2,000 | 0.21 | -0.00 | 2017-11-17 | |
| 9 | B01705 | 恒億證券有限公司 | 172,000 | -2,000 | 0.05 | -0.00 | 2017-11-17 | |
| 10 | B01584 | 致富證券有限公司 | 331,720 | -4,000 | 0.09 | -0.00 | 2017-11-17 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,032,000 | -6,000 | 0.27 | -0.00 | 2017-11-17 | |
| 12 | B01118 | 東亞證券有限公司 | 809,160 | -6,000 | 0.21 | -0.00 | 2017-11-17 | |
| 13 | C00074 | DEUTSCHE BANK AG | 1,822,327 | -10,095 | 0.48 | -0.00 | 2017-11-17 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 560,300 | -12,000 | 0.15 | -0.00 | 2017-11-17 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,038 | -14,000 | 0.04 | -0.00 | 2017-11-17 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 276,000 | -20,000 | 0.07 | -0.01 | 2017-11-17 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 13,707,646 | -24,000 | 3.62 | -0.01 | 2017-11-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,177,834 | -28,000 | 1.63 | -0.01 | 2017-11-17 | |
| 19 | B01695 | 大新證券有限公司 | 2,048,180 | -30,000 | 0.54 | -0.01 | 2017-11-17 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 794,641 | -120,000 | 0.21 | -0.03 | 2017-11-17 | |
| 20 | Total changed named holdings | 52,742,013 | 28,000 | 13.93 | 0.01 | |||
| 169 | Unchanged named holdings | 86,685,454 | 0 | 22.90 | 0.00 | |||
| 189 | Total named holdings | 139,427,467 | 28,000 | 36.83 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,129,873 | -28,000 | 2.68 | -0.01 | |||
| 249 | Total securities in CCASS | 149,557,340 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 229,026,100 | 0 | 60.50 | 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 | 2017-11-15 |
| Volume | 288,000 |
| Turnover | 3,799,600 |
| Average price | 13.193 |
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