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 2019-01-28 to 2019-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,495,894 | 32,000 | 2.77 | 0.01 | 2019-01-29 | |
| 2 | B01695 | 大新證券有限公司 | 736,180 | 30,000 | 0.19 | 0.01 | 2019-01-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,760 | 10,000 | 0.02 | 0.00 | 2019-01-29 | |
| 4 | C00102 | 麥格理銀行有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2019-01-29 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 46,000 | 8,000 | 0.01 | 0.00 | 2019-01-29 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 292,000 | 4,000 | 0.08 | 0.00 | 2019-01-29 | |
| 7 | C00093 | BNP PARIBAS | 350,022 | 2,000 | 0.09 | 0.00 | 2019-01-29 | |
| 8 | B01818 | 一通投資者有限公司 | 185,875 | 2,000 | 0.05 | 0.00 | 2019-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,476 | -2,000 | 0.03 | -0.00 | 2019-01-29 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 194,714 | -4,000 | 0.05 | -0.00 | 2019-01-29 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 5,879,214 | -6,000 | 1.55 | -0.00 | 2019-01-29 | |
| 12 | C00010 | 花旗銀行 | 10,720,200 | -6,000 | 2.83 | -0.00 | 2019-01-29 | |
| 13 | B01842 | 交銀國際證券有限公司 | 1,476,937 | -10,000 | 0.39 | -0.00 | 2019-01-29 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 13,570,794 | -10,000 | 3.58 | -0.00 | 2019-01-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 228,000 | -14,000 | 0.06 | -0.00 | 2019-01-29 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 2,588,937 | -16,000 | 0.68 | -0.00 | 2019-01-29 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,242,178 | -30,000 | 0.86 | -0.01 | 2019-01-29 | |
| 17 | Total changed named holdings | 50,241,181 | 0 | 13.27 | 0.00 | |||
| 174 | Unchanged named holdings | 97,106,428 | 0 | 25.65 | 0.00 | |||
| 191 | Total named holdings | 147,347,609 | 0 | 38.92 | 0.00 | |||
| 65 | Unnamed Investor Participants | 10,882,874 | 0 | 2.87 | 0.00 | |||
| 256 | 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 | 2019-01-25 |
| Volume | 132,000 |
| Turnover | 1,591,360 |
| Average price | 12.056 |
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