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 2017-12-08 to 2017-12-11
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 | 4,930,000 | 256,000 | 1.30 | 0.07 | 2017-12-11 | |
| 2 | B01609 | 惠興証券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2017-12-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 868,641 | 22,000 | 0.23 | 0.01 | 2017-12-11 | |
| 4 | B01320 | 聯發証劵有限公司 | 576,000 | 20,000 | 0.15 | 0.01 | 2017-12-11 | |
| 5 | B01700 | 滙信理財有限公司 | 62,000 | 18,000 | 0.02 | 0.00 | 2017-12-11 | |
| 6 | C00010 | 花旗銀行 | 10,535,200 | 14,000 | 2.78 | 0.00 | 2017-12-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,502,912 | 12,580 | 3.57 | 0.00 | 2017-12-11 | |
| 8 | B01253 | 常滙證券有限公司 | 74,000 | 12,000 | 0.02 | 0.00 | 2017-12-11 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 103,635 | 7,027 | 0.03 | 0.00 | 2017-12-11 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 78,000 | 4,000 | 0.02 | 0.00 | 2017-12-11 | |
| 11 | B01238 | 大業証券有限公司 | 8,153,360 | 4,000 | 2.15 | 0.00 | 2017-12-11 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,924,000 | 4,000 | 0.51 | 0.00 | 2017-12-11 | |
| 13 | B01818 | 一通投資者有限公司 | 105,893 | 2,000 | 0.03 | 0.00 | 2017-12-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,665,646 | 2,000 | 3.61 | 0.00 | 2017-12-11 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 838,140 | 2,000 | 0.22 | 0.00 | 2017-12-11 | |
| 16 | B01590 | 盈透證券香港有限公司 | 2,462,000 | 2,000 | 0.65 | 0.00 | 2017-12-11 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 68,000 | 2,000 | 0.02 | 0.00 | 2017-12-11 | |
| 18 | B01523 | 長雄證券有限公司 | 6,640 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 19 | B01769 | 一中證券有限公司 | 2,777 | -400 | 0.00 | -0.00 | 2017-12-11 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 133,680 | -2,000 | 0.04 | -0.00 | 2017-12-11 | |
| 21 | B01705 | 恒億證券有限公司 | 162,000 | -6,000 | 0.04 | -0.00 | 2017-12-11 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 244,000 | -6,000 | 0.06 | -0.00 | 2017-12-11 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 834,000 | -8,000 | 0.22 | -0.00 | 2017-12-11 | |
| 24 | C00093 | BNP PARIBAS | 586,800 | -10,000 | 0.15 | -0.00 | 2017-12-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 6,057,234 | -10,000 | 1.60 | -0.00 | 2017-12-11 | |
| 26 | B01939 | 東吳證券國際經紀有限公司 | 196,000 | -10,000 | 0.05 | -0.00 | 2017-12-11 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 724,000 | -20,000 | 0.19 | -0.01 | 2017-12-11 | |
| 28 | C00074 | DEUTSCHE BANK AG | 2,015,617 | -23,102 | 0.53 | -0.01 | 2017-12-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,133 | -40,505 | 0.06 | -0.01 | 2017-12-11 | |
| 30 | B01118 | 東亞證券有限公司 | 765,160 | -44,000 | 0.20 | -0.01 | 2017-12-11 | |
| 31 | B01695 | 大新證券有限公司 | 1,602,180 | -90,000 | 0.42 | -0.02 | 2017-12-11 | |
| 32 | B01183 | 創興證券有限公司 | 6,353,557 | -153,600 | 1.68 | -0.04 | 2017-12-11 | |
| 32 | Total changed named holdings | 77,914,205 | 12,000 | 20.58 | 0.00 | |||
| 155 | Unchanged named holdings | 61,479,262 | 0 | 16.24 | 0.00 | |||
| 187 | Total named holdings | 139,393,467 | 12,000 | 36.82 | 0.00 | |||
| 59 | Unnamed Investor Participants | 10,181,873 | -12,000 | 2.69 | -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 | 2017-12-07 |
| Volume | 439,600 |
| Turnover | 5,818,040 |
| Average price | 13.235 |
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