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 2019-04-17 to 2019-04-18
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 | B01590 | 盈透證券香港有限公司 | 1,376,000 | 10,000 | 0.36 | 0.00 | 2019-04-18 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,572,937 | 6,000 | 0.68 | 0.00 | 2019-04-18 | |
| 3 | B01815 | T & F EQUITIES LTD | 561,000 | 4,000 | 0.15 | 0.00 | 2019-04-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,578,178 | 2,000 | 0.95 | 0.00 | 2019-04-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,494 | 2,000 | 0.07 | 0.00 | 2019-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,294,967 | 2,000 | 2.72 | 0.00 | 2019-04-18 | |
| 7 | B01284 | 恒生證券有限公司 | 1,756,420 | 2,000 | 0.46 | 0.00 | 2019-04-18 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 330,300 | -2,000 | 0.09 | -0.00 | 2019-04-18 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 92,800 | -2,000 | 0.02 | -0.00 | 2019-04-18 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 590,714 | -2,000 | 0.16 | -0.00 | 2019-04-18 | |
| 11 | C00010 | 花旗銀行 | 10,728,200 | -2,000 | 2.83 | -0.00 | 2019-04-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 738,863 | -4,000 | 0.20 | -0.00 | 2019-04-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 5,857,614 | -6,000 | 1.55 | -0.00 | 2019-04-18 | |
| 14 | B01780 | 同信證券有限公司 | 344,000 | -10,000 | 0.09 | -0.00 | 2019-04-18 | |
| 14 | Total changed named holdings | 39,081,487 | 0 | 10.32 | 0.00 | |||
| 175 | Unchanged named holdings | 99,524,423 | 0 | 26.29 | 0.00 | |||
| 189 | Total named holdings | 138,605,910 | 0 | 36.61 | 0.00 | |||
| 65 | Unnamed Investor Participants | 18,906,874 | 0 | 4.99 | 0.00 | |||
| 254 | Total securities in CCASS | 157,512,784 | 0 | 41.61 | 0.00 | |||
| Securities not in CCASS | 221,070,656 | 0 | 58.39 | 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 | 2019-04-16 |
| Volume | 28,000 |
| Turnover | 383,040 |
| Average price | 13.680 |
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