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 2019-01-29 to 2019-01-30
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 12,000 | 0.02 | 0.00 | 2019-01-30 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 296,000 | 4,000 | 0.08 | 0.00 | 2019-01-30 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 232,000 | 4,000 | 0.06 | 0.00 | 2019-01-30 | |
| 4 | C00102 | 麥格理銀行有限公司 | 38,000 | 2,000 | 0.01 | 0.00 | 2019-01-30 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,240,178 | -2,000 | 0.86 | -0.00 | 2019-01-30 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 364,300 | -2,000 | 0.10 | -0.00 | 2019-01-30 | |
| 7 | B01523 | 長雄證券有限公司 | 6,640 | -2,000 | 0.00 | -0.00 | 2019-01-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,479,894 | -16,000 | 2.77 | -0.00 | 2019-01-30 | |
| 8 | Total changed named holdings | 14,715,012 | 0 | 3.89 | 0.00 | |||
| 183 | Unchanged named holdings | 132,632,597 | 0 | 35.03 | 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 | 2019-01-28 |
| Volume | 34,000 |
| Turnover | 411,280 |
| Average price | 12.096 |
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