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 2019-04-24 to 2019-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,622,178 | 46,000 | 0.96 | 0.01 | 2019-04-25 | |
| 2 | B01832 | 瑞穗證券亞洲有限公司 | 24,000 | 16,000 | 0.01 | 0.00 | 2019-04-25 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 852,641 | 4,000 | 0.23 | 0.00 | 2019-04-25 | |
| 4 | B01130 | 中銀國際證券有限公司 | 878,000 | 2,000 | 0.23 | 0.00 | 2019-04-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 42,530 | 2,000 | 0.01 | 0.00 | 2019-04-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 174,000 | 2,000 | 0.05 | 0.00 | 2019-04-25 | |
| 7 | C00093 | BNP PARIBAS | 298,518 | -2,000 | 0.08 | -0.00 | 2019-04-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,292,967 | -2,000 | 2.72 | -0.00 | 2019-04-25 | |
| 9 | C00074 | DEUTSCHE BANK AG | 1,612,609 | -4,000 | 0.43 | -0.00 | 2019-04-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 732,863 | -4,000 | 0.19 | -0.00 | 2019-04-25 | |
| 11 | B01525 | 祺昌證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2019-04-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,494 | -6,000 | 0.07 | -0.00 | 2019-04-25 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 576,714 | -6,000 | 0.15 | -0.00 | 2019-04-25 | |
| 14 | B01253 | 常滙證券有限公司 | 72,000 | -12,000 | 0.02 | -0.00 | 2019-04-25 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 12,192,726 | -12,000 | 3.22 | -0.00 | 2019-04-25 | |
| 16 | C00010 | 花旗銀行 | 10,710,200 | -18,000 | 2.83 | -0.00 | 2019-04-25 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 5,829,614 | -20,000 | 1.54 | -0.01 | 2019-04-25 | |
| 17 | Total changed named holdings | 48,191,054 | -18,000 | 12.73 | -0.00 | |||
| 172 | Unchanged named holdings | 90,366,856 | 0 | 23.87 | 0.00 | |||
| 189 | Total named holdings | 138,557,910 | -18,000 | 36.60 | 0.00 | |||
| 65 | Unnamed Investor Participants | 18,924,874 | 18,000 | 5.00 | 0.00 | |||
| 254 | Total securities in CCASS | 157,482,784 | 0 | 41.60 | 0.00 | |||
| Securities not in CCASS | 221,100,656 | 0 | 58.40 | 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 | 2019-04-23 |
| Volume | 88,000 |
| Turnover | 1,209,480 |
| Average price | 13.744 |
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