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 2019-01-23 to 2019-01-24
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 | B01815 | T & F EQUITIES LTD | 187,000 | 4,000 | 0.05 | 0.00 | 2019-01-24 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 286,000 | 4,000 | 0.08 | 0.00 | 2019-01-24 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 2,600,937 | 2,000 | 0.69 | 0.00 | 2019-01-24 | |
| 4 | C00010 | 花旗銀行 | 10,722,200 | 2,000 | 2.83 | 0.00 | 2019-01-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 13,614,976 | -545 | 3.60 | -0.00 | 2019-01-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,611,208 | -1,455 | 2.80 | -0.00 | 2019-01-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,286,178 | -2,000 | 0.87 | -0.00 | 2019-01-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,476 | -2,000 | 0.03 | -0.00 | 2019-01-24 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 222,714 | -2,000 | 0.06 | -0.00 | 2019-01-24 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,448,000 | -4,000 | 0.38 | -0.00 | 2019-01-24 | |
| 10 | Total changed named holdings | 43,101,689 | 0 | 11.38 | 0.00 | |||
| 180 | Unchanged named holdings | 104,245,920 | 0 | 27.54 | 0.00 | |||
| 190 | Total named holdings | 147,347,609 | 0 | 38.92 | 0.00 | |||
| 65 | Unnamed Investor Participants | 10,882,874 | 0 | 2.87 | 0.00 | |||
| 255 | Total securities in CCASS | 158,230,483 | 0 | 41.80 | 0.00 | |||
| Securities not in CCASS | 220,352,957 | 0 | 58.20 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 20,000 |
| Turnover | 240,000 |
| Average price | 12.000 |
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