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 2019-08-28 to 2019-08-29
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 | C00093 | BNP PARIBAS | 725,715 | 489,060 | 0.19 | 0.13 | 2019-08-29 | |
| 2 | C00002 | 交通銀行信託有限公司 | 872,000 | 8,000 | 0.23 | 0.00 | 2019-08-29 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 344,000 | 4,000 | 0.09 | 0.00 | 2019-08-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,919,614 | 2,000 | 1.56 | 0.00 | 2019-08-29 | |
| 5 | B01662 | 包大衞証券投資有限公司 | 70,000 | 2,000 | 0.02 | 0.00 | 2019-08-29 | |
| 6 | C00010 | 花旗銀行 | 10,904,200 | 2,000 | 2.88 | 0.00 | 2019-08-29 | |
| 7 | B01523 | 長雄證券有限公司 | 4,640 | -2,000 | 0.00 | -0.00 | 2019-08-29 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 143,814 | -4,000 | 0.04 | -0.00 | 2019-08-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 848,000 | -6,000 | 0.22 | -0.00 | 2019-08-29 | |
| 10 | B01708 | 羅沙證券有限公司 | 230,000 | -6,000 | 0.06 | -0.00 | 2019-08-29 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,357,044 | -489,060 | 0.36 | -0.13 | 2019-08-29 | |
| 11 | Total changed named holdings | 21,419,027 | 0 | 5.66 | 0.00 | |||
| 176 | Unchanged named holdings | 116,918,613 | 0 | 30.88 | 0.00 | |||
| 187 | Total named holdings | 138,337,640 | 0 | 36.54 | 0.00 | |||
| 60 | Unnamed Investor Participants | 19,114,874 | 0 | 5.05 | 0.00 | |||
| 247 | Total securities in CCASS | 157,452,514 | 0 | 41.59 | 0.00 | |||
| Securities not in CCASS | 221,130,926 | 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 | 2019-08-27 |
| Volume | 18,000 |
| Turnover | 196,360 |
| Average price | 10.909 |
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