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 2021-05-05 to 2021-05-06
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 | B01183 | 創興證券有限公司 | 14,237,507 | 80,000 | 3.76 | 0.02 | 2021-05-06 | |
| 2 | B01584 | 致富證券有限公司 | 571,812 | 40,000 | 0.15 | 0.01 | 2021-05-06 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 222,000 | 24,000 | 0.06 | 0.01 | 2021-05-06 | |
| 4 | B01695 | 大新證券有限公司 | 814,980 | 16,000 | 0.22 | 0.00 | 2021-05-06 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 126,714 | 14,000 | 0.03 | 0.00 | 2021-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,862 | 12,000 | 0.04 | 0.00 | 2021-05-06 | |
| 7 | C00093 | BNP PARIBAS | 422,000 | 8,000 | 0.11 | 0.00 | 2021-05-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,476 | 2,000 | 0.13 | 0.00 | 2021-05-06 | |
| 9 | C00048 | 集友銀行有限公司 | 164,000 | 2,000 | 0.04 | 0.00 | 2021-05-06 | |
| 10 | C00088 | 招商銀行股份有限公司 | 82,000 | -2,000 | 0.02 | -0.00 | 2021-05-06 | |
| 11 | B01590 | 盈透證券香港有限公司 | 2,470,399 | -2,000 | 0.65 | -0.00 | 2021-05-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 222,000 | -2,000 | 0.06 | -0.00 | 2021-05-06 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 6,923,089 | -10,000 | 1.83 | -0.00 | 2021-05-06 | |
| 14 | B01143 | 海通國際證券有限公司 | 140,000 | -10,000 | 0.04 | -0.00 | 2021-05-06 | |
| 15 | C00010 | 花旗銀行 | 10,773,200 | -46,000 | 2.85 | -0.01 | 2021-05-06 | |
| 16 | B01284 | 恒生證券有限公司 | 1,446,430 | -86,000 | 0.38 | -0.02 | 2021-05-06 | |
| 16 | Total changed named holdings | 39,250,469 | 40,000 | 10.37 | 0.01 | |||
| 158 | Unchanged named holdings | 98,636,023 | 0 | 26.05 | 0.00 | |||
| 174 | Total named holdings | 137,886,492 | 40,000 | 36.42 | 0.00 | |||
| 70 | Unnamed Investor Participants | 21,091,874 | 0 | 5.57 | 0.00 | |||
| 244 | Total securities in CCASS | 158,978,366 | 40,000 | 41.99 | 0.01 | |||
| Securities not in CCASS | 219,605,074 | -40,000 | 58.01 | -0.01 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-04 |
| Volume | 180,000 |
| Turnover | 1,443,200 |
| Average price | 8.018 |
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