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 2017-12-06 to 2017-12-07
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 | B01843 | 電訊數碼證券有限公司 | 88,000 | 20,000 | 0.02 | 0.01 | 2017-12-07 | |
| 2 | C00093 | BNP PARIBAS | 606,800 | 6,000 | 0.16 | 0.00 | 2017-12-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,638 | 6,000 | 0.07 | 0.00 | 2017-12-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,635 | 4,000 | 0.01 | 0.00 | 2017-12-07 | |
| 5 | C00010 | 花旗銀行 | 10,493,200 | 2,000 | 2.77 | 0.00 | 2017-12-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,454,332 | -2,000 | 3.55 | -0.00 | 2017-12-07 | |
| 7 | B01818 | 一通投資者有限公司 | 103,893 | -2,000 | 0.03 | -0.00 | 2017-12-07 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 98,608 | -2,000 | 0.03 | -0.00 | 2017-12-07 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,050,719 | -4,000 | 0.54 | -0.00 | 2017-12-07 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 182,000 | -8,000 | 0.05 | -0.00 | 2017-12-07 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 74,000 | -100,000 | 0.02 | -0.03 | 2017-12-07 | |
| 11 | Total changed named holdings | 27,472,825 | -80,000 | 7.26 | -0.02 | |||
| 176 | Unchanged named holdings | 111,908,642 | 0 | 29.56 | 0.00 | |||
| 187 | Total named holdings | 139,381,467 | -80,000 | 36.82 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,193,873 | 80,000 | 2.69 | 0.02 | |||
| 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 | 2017-12-05 |
| Volume | 14,000 |
| Turnover | 189,520 |
| Average price | 13.537 |
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