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 2021-05-13 to 2021-05-14
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 | 1,410,430 | 14,000 | 0.37 | 0.00 | 2021-05-14 | |
| 2 | B01590 | 盈透證券香港有限公司 | 2,504,399 | 12,000 | 0.66 | 0.00 | 2021-05-14 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 394,660 | 6,000 | 0.10 | 0.00 | 2021-05-14 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 558,000 | 4,000 | 0.15 | 0.00 | 2021-05-14 | |
| 5 | C00093 | BNP PARIBAS | 414,000 | 2,000 | 0.11 | 0.00 | 2021-05-14 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,676,191 | 2,000 | 0.44 | 0.00 | 2021-05-14 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 208,000 | 2,000 | 0.05 | 0.00 | 2021-05-14 | |
| 8 | C00010 | 花旗銀行 | 10,749,200 | 2,000 | 2.84 | 0.00 | 2021-05-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,972,496 | -2,000 | 3.43 | -0.00 | 2021-05-14 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,135,420 | -2,000 | 0.30 | -0.00 | 2021-05-14 | |
| 11 | B01209 | 茂宸證券有限公司 | 146,858 | -2,000 | 0.04 | -0.00 | 2021-05-14 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,862 | -4,000 | 0.04 | -0.00 | 2021-05-14 | |
| 13 | B01183 | 創興證券有限公司 | 14,273,507 | -4,000 | 3.77 | -0.00 | 2021-05-14 | |
| 14 | B01584 | 致富證券有限公司 | 564,168 | -4,000 | 0.15 | -0.00 | 2021-05-14 | |
| 15 | B01818 | 一通投資者有限公司 | 261,850 | -6,000 | 0.07 | -0.00 | 2021-05-14 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 122,714 | -8,000 | 0.03 | -0.00 | 2021-05-14 | |
| 17 | B01213 | 萬利證劵有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2021-05-14 | |
| 17 | Total changed named holdings | 47,545,755 | 0 | 12.56 | 0.00 | |||
| 157 | Unchanged named holdings | 90,380,737 | 0 | 23.87 | 0.00 | |||
| 174 | Total named holdings | 137,926,492 | 0 | 36.43 | 0.00 | |||
| 69 | Unnamed Investor Participants | 21,071,874 | 0 | 5.57 | 0.00 | |||
| 243 | Total securities in CCASS | 158,998,366 | 0 | 42.00 | 0.00 | |||
| Securities not in CCASS | 219,585,074 | 0 | 58.00 | 0.00 | ||||
| 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 | 2021-05-12 |
| Volume | 54,000 |
| Turnover | 449,840 |
| Average price | 8.330 |
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