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 2017-12-05 to 2017-12-06
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 | B01320 | 聯發証劵有限公司 | 556,000 | 30,000 | 0.15 | 0.01 | 2017-12-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,635 | 6,000 | 0.01 | 0.00 | 2017-12-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,638 | 4,000 | 0.07 | 0.00 | 2017-12-06 | |
| 4 | B01356 | 滙業證券有限公司 | 570,000 | 4,000 | 0.15 | 0.00 | 2017-12-06 | |
| 5 | C00037 | 上海商業銀行有限公司 | 180,580 | 2,000 | 0.05 | 0.00 | 2017-12-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,091,234 | 2,000 | 1.61 | 0.00 | 2017-12-06 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 68,000 | 2,000 | 0.02 | 0.00 | 2017-12-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,054,719 | -4,000 | 0.54 | -0.00 | 2017-12-06 | |
| 9 | B01695 | 大新證券有限公司 | 1,820,180 | -8,000 | 0.48 | -0.00 | 2017-12-06 | |
| 10 | C00002 | 交通銀行信託有限公司 | 756,000 | -16,000 | 0.20 | -0.00 | 2017-12-06 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -22,000 | 0.00 | -0.01 | 2017-12-06 | |
| 11 | Total changed named holdings | 12,409,986 | 0 | 3.28 | 0.00 | |||
| 176 | Unchanged named holdings | 127,051,481 | 0 | 33.56 | 0.00 | |||
| 187 | Total named holdings | 139,461,467 | 0 | 36.84 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,113,873 | 0 | 2.67 | 0.00 | |||
| 246 | Total securities in CCASS | 149,575,340 | 0 | 39.51 | 0.00 | |||
| Securities not in CCASS | 229,008,100 | 0 | 60.49 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 50,000 |
| Turnover | 676,600 |
| Average price | 13.532 |
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