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 2019-06-20 to 2019-06-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 254,000 | 54,000 | 0.07 | 0.01 | 2019-06-21 | |
| 2 | B01769 | 一中證券有限公司 | 58,271 | 22,000 | 0.02 | 0.01 | 2019-06-21 | |
| 3 | B01818 | 一通投資者有限公司 | 211,865 | 16,000 | 0.06 | 0.00 | 2019-06-21 | |
| 4 | C00010 | 花旗銀行 | 10,744,200 | 14,000 | 2.84 | 0.00 | 2019-06-21 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,831,614 | 10,000 | 1.54 | 0.00 | 2019-06-21 | |
| 6 | B01183 | 創興證券有限公司 | 5,206,040 | 10,000 | 1.38 | 0.00 | 2019-06-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,651,807 | 8,000 | 2.81 | 0.00 | 2019-06-21 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,032,641 | 8,000 | 0.27 | 0.00 | 2019-06-21 | |
| 9 | B01130 | 中銀國際證券有限公司 | 908,000 | 4,000 | 0.24 | 0.00 | 2019-06-21 | |
| 10 | B01137 | 周生生證劵有限公司 | 39,200 | 4,000 | 0.01 | 0.00 | 2019-06-21 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,422 | 2,000 | 0.09 | 0.00 | 2019-06-21 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,494 | -2,000 | 0.03 | -0.00 | 2019-06-21 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 584,000 | -2,000 | 0.15 | -0.00 | 2019-06-21 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 52,530 | -4,000 | 0.01 | -0.00 | 2019-06-21 | |
| 15 | B01584 | 致富證券有限公司 | 415,720 | -10,000 | 0.11 | -0.00 | 2019-06-21 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 40,000 | -14,000 | 0.01 | -0.00 | 2019-06-21 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,370,937 | -18,000 | 0.36 | -0.00 | 2019-06-21 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 12,296,726 | -22,000 | 3.25 | -0.01 | 2019-06-21 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 288,714 | -24,000 | 0.08 | -0.01 | 2019-06-21 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,490,178 | -26,000 | 0.92 | -0.01 | 2019-06-21 | |
| 21 | B01320 | 聯發証劵有限公司 | 816,000 | -30,000 | 0.22 | -0.01 | 2019-06-21 | |
| 21 | Total changed named holdings | 54,713,359 | 0 | 14.45 | 0.00 | |||
| 163 | Unchanged named holdings | 84,163,541 | 0 | 22.23 | 0.00 | |||
| 184 | Total named holdings | 138,876,900 | 0 | 36.68 | 0.00 | |||
| 61 | Unnamed Investor Participants | 18,732,874 | 0 | 4.95 | 0.00 | |||
| 245 | Total securities in CCASS | 157,609,774 | 0 | 41.63 | 0.00 | |||
| Securities not in CCASS | 220,973,666 | 0 | 58.37 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 200,000 |
| Turnover | 2,446,520 |
| Average price | 12.233 |
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