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 2019-06-28 to 2019-07-02
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 | B01584 | 致富證券有限公司 | 471,720 | 56,000 | 0.12 | 0.01 | 2019-07-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,586,807 | 12,000 | 2.80 | 0.00 | 2019-07-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,865,614 | 10,000 | 1.55 | 0.00 | 2019-07-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 348,300 | 6,000 | 0.09 | 0.00 | 2019-07-02 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 62,000 | 6,000 | 0.02 | 0.00 | 2019-07-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 62,530 | 6,000 | 0.02 | 0.00 | 2019-07-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,494 | 4,000 | 0.05 | 0.00 | 2019-07-02 | |
| 8 | C00093 | BNP PARIBAS | 276,655 | 2,000 | 0.07 | 0.00 | 2019-07-02 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 798,420 | -2,000 | 0.21 | -0.00 | 2019-07-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,422 | -4,000 | 0.08 | -0.00 | 2019-07-02 | |
| 11 | B01769 | 一中證券有限公司 | 54,271 | -4,000 | 0.01 | -0.00 | 2019-07-02 | |
| 12 | B01696 | 亨達証券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2019-07-02 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 262,714 | -4,000 | 0.07 | -0.00 | 2019-07-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 292,000 | -4,000 | 0.08 | -0.00 | 2019-07-02 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 36,000 | -4,000 | 0.01 | -0.00 | 2019-07-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 706,863 | -6,000 | 0.19 | -0.00 | 2019-07-02 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2019-07-02 | |
| 18 | B01320 | 聯發証劵有限公司 | 776,000 | -8,000 | 0.20 | -0.00 | 2019-07-02 | |
| 19 | B01776 | 亞投證券有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2019-07-02 | |
| 19 | Total changed named holdings | 21,115,810 | 0 | 5.58 | 0.00 | |||
| 162 | Unchanged named holdings | 117,717,090 | 0 | 31.09 | 0.00 | |||
| 181 | Total named holdings | 138,832,900 | 0 | 36.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 18,752,874 | 0 | 4.95 | 0.00 | |||
| 243 | Total securities in CCASS | 157,585,774 | 0 | 41.63 | 0.00 | |||
| Securities not in CCASS | 220,997,666 | 0 | 58.37 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 40,000 |
| Turnover | 494,880 |
| Average price | 12.372 |
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