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 2017-11-21 to 2017-11-22
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 | B01610 | 凱基證券(香港)有限公司 | 198,000 | 124,000 | 0.05 | 0.03 | 2017-11-22 | |
| 2 | B01472 | 志昇証券有限公司 | 3,986,000 | 32,000 | 1.05 | 0.01 | 2017-11-22 | |
| 3 | B01284 | 恒生證券有限公司 | 1,686,420 | 22,000 | 0.45 | 0.01 | 2017-11-22 | |
| 4 | C00010 | 花旗銀行 | 10,493,200 | 18,000 | 2.77 | 0.00 | 2017-11-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,239,468 | 14,000 | 0.86 | 0.00 | 2017-11-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,578,837 | 14,000 | 3.59 | 0.00 | 2017-11-22 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 844,000 | 10,000 | 0.22 | 0.00 | 2017-11-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,038 | 6,000 | 0.04 | 0.00 | 2017-11-22 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 66,000 | 2,000 | 0.02 | 0.00 | 2017-11-22 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 824,641 | 2,000 | 0.22 | 0.00 | 2017-11-22 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 84,000 | -2,000 | 0.02 | -0.00 | 2017-11-22 | |
| 12 | B01523 | 長雄證券有限公司 | 4,640 | -2,000 | 0.00 | -0.00 | 2017-11-22 | |
| 13 | C00093 | BNP PARIBAS | 573,800 | -6,000 | 0.15 | -0.00 | 2017-11-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 610,807 | -6,000 | 0.16 | -0.00 | 2017-11-22 | |
| 15 | C00088 | 招商銀行股份有限公司 | 102,000 | -6,000 | 0.03 | -0.00 | 2017-11-22 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,438,000 | -6,000 | 0.64 | -0.00 | 2017-11-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-11-22 | |
| 18 | B01183 | 創興證券有限公司 | 6,491,157 | -10,000 | 1.71 | -0.00 | 2017-11-22 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 242,000 | -10,000 | 0.06 | -0.00 | 2017-11-22 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 352,000 | -10,000 | 0.09 | -0.00 | 2017-11-22 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-11-22 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 13,579,646 | -46,000 | 3.59 | -0.01 | 2017-11-22 | |
| 23 | B01253 | 常滙證券有限公司 | 62,000 | -124,000 | 0.02 | -0.03 | 2017-11-22 | |
| 23 | Total changed named holdings | 59,603,654 | 0 | 15.74 | 0.00 | |||
| 164 | Unchanged named holdings | 79,831,813 | 0 | 21.09 | 0.00 | |||
| 187 | Total named holdings | 139,435,467 | 0 | 36.83 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,119,873 | 0 | 2.67 | 0.00 | |||
| 247 | Total securities in CCASS | 149,555,340 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 229,028,100 | 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 | 2017-11-20 |
| Volume | 260,000 |
| Turnover | 3,442,080 |
| Average price | 13.239 |
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