CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2018-04-09 to 2018-04-10

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 B01353 大華繼顯(香港)有限公司 604,000 42,000 0.16 0.01 2018-04-10
2 C00010 花旗銀行 10,437,200 6,000 2.76 0.00 2018-04-10
3 C00039 渣打銀行(香港)有限公司 13,886,646 5,000 3.67 0.00 2018-04-10
4 C00019 THE HONGKONG AND SHANGHAI BANKING 13,760,448 1,000 3.63 0.00 2018-04-10
5 C00093 BNP PARIBAS 475,987 -21 0.13 -0.00 2018-04-10
6 B01818 一通投資者有限公司 179,893 -2,000 0.05 -0.00 2018-04-10
7 C00074 DEUTSCHE BANK AG 1,032,932 -3,979 0.27 -0.00 2018-04-10
8 C00002 交通銀行信託有限公司 798,000 -4,000 0.21 -0.00 2018-04-10
9 C00088 招商銀行股份有限公司 84,000 -4,000 0.02 -0.00 2018-04-10
9 Total changed named holdings 41,259,106 40,000 10.90 0.01
184 Unchanged named holdings 98,099,761 0 25.91 0.00
193 Total named holdings 139,358,867 40,000 36.81 0.00
61 Unnamed Investor Participants 10,449,873 -40,000 2.76 -0.01
254 Total securities in CCASS 149,808,740 0 39.57 0.00
Securities not in CCASS 228,774,700 0 60.43 0.00
Issued securities 378,583,440 0 100.00 0.00 31-三月-2018

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-04-06
Volume14,000
Turnover177,840
Average price12.703

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