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 2017-11-27 to 2017-11-28
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 | 4,264,000 | 30,000 | 1.13 | 0.01 | 2017-11-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,038 | 12,000 | 0.05 | 0.00 | 2017-11-28 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,428,000 | 2,000 | 0.64 | 0.00 | 2017-11-28 | |
| 4 | B01523 | 長雄證券有限公司 | 6,640 | 2,000 | 0.00 | 0.00 | 2017-11-28 | |
| 5 | C00010 | 花旗銀行 | 10,511,200 | -2,000 | 2.78 | -0.00 | 2017-11-28 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 834,000 | -10,000 | 0.22 | -0.00 | 2017-11-28 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,829,887 | -12,000 | 0.48 | -0.00 | 2017-11-28 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 117,000 | -22,000 | 0.03 | -0.01 | 2017-11-28 | |
| 8 | Total changed named holdings | 20,171,765 | 0 | 5.33 | 0.00 | |||
| 179 | Unchanged named holdings | 119,283,702 | 0 | 31.51 | 0.00 | |||
| 187 | Total named holdings | 139,455,467 | 0 | 36.84 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,099,873 | 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 | 2017-11-24 |
| Volume | 36,000 |
| Turnover | 478,160 |
| Average price | 13.282 |
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