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 2019-02-20 to 2019-02-21
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 | C00010 | 花旗銀行 | 11,021,200 | 238,000 | 2.91 | 0.06 | 2019-02-21 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 113,651 | 74,302 | 0.03 | 0.02 | 2019-02-21 | |
| 3 | B01118 | 東亞證券有限公司 | 949,160 | 50,000 | 0.25 | 0.01 | 2019-02-21 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 846,000 | 18,000 | 0.22 | 0.00 | 2019-02-21 | |
| 5 | C00093 | BNP PARIBAS | 342,022 | 6,000 | 0.09 | 0.00 | 2019-02-21 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2019-02-21 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 182,714 | 6,000 | 0.05 | 0.00 | 2019-02-21 | |
| 8 | B01769 | 一中證券有限公司 | 5,010 | -338 | 0.00 | -0.00 | 2019-02-21 | |
| 9 | B01815 | T & F EQUITIES LTD | 553,000 | -2,000 | 0.15 | -0.00 | 2019-02-21 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,875,214 | -10,000 | 1.55 | -0.00 | 2019-02-21 | |
| 11 | B01930 | 安裕證券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2019-02-21 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 212,000 | -12,000 | 0.06 | -0.00 | 2019-02-21 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,760 | -22,000 | 0.01 | -0.01 | 2019-02-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 744,863 | -32,000 | 0.20 | -0.01 | 2019-02-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,496,764 | -38,000 | 2.77 | -0.01 | 2019-02-21 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,280,905 | -73,662 | 3.51 | -0.02 | 2019-02-21 | |
| 17 | C00074 | DEUTSCHE BANK AG | 541,933 | -84,302 | 0.14 | -0.02 | 2019-02-21 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,140,178 | -124,000 | 0.83 | -0.03 | 2019-02-21 | |
| 18 | Total changed named holdings | 48,344,374 | -10,000 | 12.77 | -0.00 | |||
| 172 | Unchanged named holdings | 98,783,235 | 0 | 26.09 | 0.00 | |||
| 190 | Total named holdings | 147,127,609 | -10,000 | 38.86 | 0.00 | |||
| 65 | Unnamed Investor Participants | 11,012,874 | 10,000 | 2.91 | 0.00 | |||
| 255 | Total securities in CCASS | 158,140,483 | 0 | 41.77 | 0.00 | |||
| Securities not in CCASS | 220,442,957 | 0 | 58.23 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 341,662 |
| Turnover | 4,218,682 |
| Average price | 12.348 |
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