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 2022-04-20 to 2022-04-21
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 | C00042 | 招商永隆銀行有限公司 | 1,120,420 | 24,000 | 0.30 | 0.01 | 2022-04-21 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 6,469,089 | 4,000 | 1.71 | 0.00 | 2022-04-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,970,350 | -2,000 | 3.16 | -0.00 | 2022-04-21 | |
| 4 | B01584 | 致富證券有限公司 | 568,993 | -2,000 | 0.15 | -0.00 | 2022-04-21 | |
| 5 | B01852 | 裕承環球市場有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-04-21 | |
| 6 | B01695 | 大新證券有限公司 | 758,980 | -22,000 | 0.20 | -0.01 | 2022-04-21 | |
| 6 | Total changed named holdings | 20,887,832 | 0 | 5.52 | 0.00 | |||
| 165 | Unchanged named holdings | 116,149,138 | 0 | 30.68 | 0.00 | |||
| 171 | Total named holdings | 137,036,970 | 0 | 36.20 | 0.00 | |||
| 68 | Unnamed Investor Participants | 20,793,874 | 0 | 5.49 | 0.00 | |||
| 239 | Total securities in CCASS | 157,830,844 | 0 | 41.69 | 0.00 | |||
| Securities not in CCASS | 220,752,596 | 0 | 58.31 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-19 |
| Volume | 30,000 |
| Turnover | 225,140 |
| Average price | 7.505 |
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