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 2019-04-10 to 2019-04-11
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 | B01320 | 聯發証劵有限公司 | 760,000 | 12,000 | 0.20 | 0.00 | 2019-04-11 | |
| 2 | B01253 | 常滙證券有限公司 | 72,000 | 10,000 | 0.02 | 0.00 | 2019-04-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,897,614 | 6,000 | 1.56 | 0.00 | 2019-04-11 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 12,228,726 | 4,000 | 3.23 | 0.00 | 2019-04-11 | |
| 5 | B01832 | 瑞穗證券亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-11 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,594,178 | -2,000 | 0.95 | -0.00 | 2019-04-11 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,288,967 | -2,000 | 2.72 | -0.00 | 2019-04-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 870,000 | -4,000 | 0.23 | -0.00 | 2019-04-11 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 622,714 | -4,000 | 0.16 | -0.00 | 2019-04-11 | |
| 10 | C00010 | 花旗銀行 | 10,738,200 | -4,000 | 2.84 | -0.00 | 2019-04-11 | |
| 11 | B01118 | 東亞證券有限公司 | 961,160 | -6,000 | 0.25 | -0.00 | 2019-04-11 | |
| 12 | C00074 | DEUTSCHE BANK AG | 1,634,609 | -12,000 | 0.43 | -0.00 | 2019-04-11 | |
| 12 | Total changed named holdings | 47,670,168 | 0 | 12.59 | 0.00 | |||
| 176 | Unchanged named holdings | 90,966,942 | 0 | 24.03 | 0.00 | |||
| 188 | Total named holdings | 138,637,110 | 0 | 36.62 | 0.00 | |||
| 66 | Unnamed Investor Participants | 18,912,874 | 0 | 5.00 | 0.00 | |||
| 254 | Total securities in CCASS | 157,549,984 | 0 | 41.62 | 0.00 | |||
| Securities not in CCASS | 221,033,456 | 0 | 58.38 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-09 |
| Volume | 52,000 |
| Turnover | 711,560 |
| Average price | 13.684 |
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