CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2019-07-31 to 2019-08-01

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 B01425 偉富證劵有限公司 10,000 10,000 0.00 0.00 2019-08-01
2 B01584 致富證券有限公司 479,720 6,000 0.13 0.00 2019-08-01
3 B01451 高盛(亞洲)證券有限公司 16,000 2,000 0.00 0.00 2019-08-01
4 B01340 利興股票有限公司 26,489 -815 0.01 -0.00 2019-08-01
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 283,556 -1,185 0.07 -0.00 2019-08-01
6 B01818 一通投資者有限公司 185,865 -2,000 0.05 -0.00 2019-08-01
7 B01284 恒生證券有限公司 1,716,420 -4,000 0.45 -0.00 2019-08-01
8 C00010 花旗銀行 10,830,200 -4,000 2.86 -0.00 2019-08-01
8 Total changed named holdings 13,548,250 6,000 3.58 0.00
173 Unchanged named holdings 125,280,250 0 33.09 0.00
181 Total named holdings 138,828,500 6,000 36.67 0.00
62 Unnamed Investor Participants 18,736,874 -6,000 4.95 -0.00
243 Total securities in CCASS 157,565,374 0 41.62 0.00
Securities not in CCASS 221,018,066 0 58.38 0.00
Issued securities 378,583,440 0 100.00 0.00 31-七月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-07-30
Volume13,185
Turnover159,101
Average price12.067

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