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 2019-04-30 to 2019-05-02
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 | B01727 | 工銀亞洲証券有限公司 | 816,000 | 4,000 | 0.22 | 0.00 | 2019-05-02 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,574,937 | 2,000 | 0.68 | 0.00 | 2019-05-02 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 558,714 | -2,000 | 0.15 | -0.00 | 2019-05-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,308,967 | -4,000 | 2.72 | -0.00 | 2019-05-02 | |
| 4 | Total changed named holdings | 14,258,618 | 0 | 3.77 | 0.00 | |||
| 184 | Unchanged named holdings | 124,285,292 | 0 | 32.83 | 0.00 | |||
| 188 | Total named holdings | 138,543,910 | 0 | 36.60 | 0.00 | |||
| 65 | Unnamed Investor Participants | 18,924,874 | 0 | 5.00 | 0.00 | |||
| 253 | Total securities in CCASS | 157,468,784 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 221,114,656 | 0 | 58.41 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 6,000 |
| Turnover | 81,120 |
| Average price | 13.520 |
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