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 2019-08-20 to 2019-08-21
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 | B01284 | 恒生證券有限公司 | 1,754,420 | 20,000 | 0.46 | 0.01 | 2019-08-21 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 2,608,937 | 6,000 | 0.69 | 0.00 | 2019-08-21 | |
| 3 | B01815 | T & F EQUITIES LTD | 575,000 | 4,000 | 0.15 | 0.00 | 2019-08-21 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 340,000 | 4,000 | 0.09 | 0.00 | 2019-08-21 | |
| 5 | C00093 | BNP PARIBAS | 232,655 | 2,000 | 0.06 | 0.00 | 2019-08-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 5,881,614 | 2,000 | 1.55 | 0.00 | 2019-08-21 | |
| 7 | C00010 | 花旗銀行 | 10,888,200 | 2,000 | 2.88 | 0.00 | 2019-08-21 | |
| 8 | B01818 | 一通投資者有限公司 | 243,865 | -2,000 | 0.06 | -0.00 | 2019-08-21 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 698,580 | -2,000 | 0.18 | -0.00 | 2019-08-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,106,726 | -2,000 | 3.20 | -0.00 | 2019-08-21 | |
| 11 | B01525 | 祺昌證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 | |
| 12 | B01240 | 秦志遠証券有限公司 | 196,333 | -2,000 | 0.05 | -0.00 | 2019-08-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,630,257 | -4,000 | 2.81 | -0.00 | 2019-08-21 | |
| 15 | B01695 | 大新證券有限公司 | 486,980 | -4,000 | 0.13 | -0.00 | 2019-08-21 | |
| 16 | B02117 | 未來證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2019-08-21 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,862 | -8,000 | 0.04 | -0.00 | 2019-08-21 | |
| 18 | B01340 | 利興股票有限公司 | 26,297 | -8,000 | 0.01 | -0.00 | 2019-08-21 | |
| 18 | Total changed named holdings | 46,871,726 | 0 | 12.38 | 0.00 | |||
| 168 | Unchanged named holdings | 91,477,434 | 0 | 24.16 | 0.00 | |||
| 186 | Total named holdings | 138,349,160 | 0 | 36.54 | 0.00 | |||
| 60 | Unnamed Investor Participants | 19,104,874 | 0 | 5.05 | 0.00 | |||
| 246 | Total securities in CCASS | 157,454,034 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 221,129,406 | 0 | 58.41 | 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 date | 2019-08-19 |
| Volume | 50,000 |
| Turnover | 560,160 |
| Average price | 11.203 |
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