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 2007-10-24 to 2007-10-25
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 | B01089 | 滙豐金融證券(香港)有限公司 | 610,400 | 30,000 | 0.16 | 0.01 | 2007-10-25 | |
| 2 | B01238 | 大業証券有限公司 | 6,893,360 | 20,000 | 1.82 | 0.01 | 2007-10-25 | |
| 3 | C00002 | 交通銀行信託有限公司 | 152,000 | 12,000 | 0.04 | 0.00 | 2007-10-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,941,650 | 10,000 | 0.51 | 0.00 | 2007-10-25 | |
| 5 | B01695 | 大新證券有限公司 | 24,000 | 8,000 | 0.01 | 0.00 | 2007-10-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,219,990 | 4,000 | 1.38 | 0.00 | 2007-10-25 | |
| 7 | B01362 | 祖達股票行有限公司 | 38,000 | 4,000 | 0.01 | 0.00 | 2007-10-25 | |
| 8 | B01209 | 茂宸證券有限公司 | 62,660 | 4,000 | 0.02 | 0.00 | 2007-10-25 | |
| 9 | B01696 | 亨達証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2007-10-25 | |
| 10 | B01284 | 恒生證券有限公司 | 242,160 | 2,000 | 0.06 | 0.00 | 2007-10-25 | |
| 11 | B01796 | 蘇佩玿有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2007-10-25 | |
| 12 | B01253 | 常滙證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-25 | |
| 13 | B01289 | 南華證券投資有限公司 | 32,400 | -4,000 | 0.01 | -0.00 | 2007-10-25 | |
| 14 | B01584 | 致富證券有限公司 | 65,720 | -16,000 | 0.02 | -0.00 | 2007-10-25 | |
| 15 | C00010 | 花旗銀行 | 27,936,765 | -24,000 | 7.38 | -0.01 | 2007-10-25 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 522,660 | -36,000 | 0.14 | -0.01 | 2007-10-25 | |
| 16 | Total changed named holdings | 43,787,765 | 16,000 | 11.57 | 0.00 | |||
| 179 | Unchanged named holdings | 73,733,268 | 0 | 19.48 | 0.00 | |||
| 195 | Total named holdings | 117,521,033 | 16,000 | 31.04 | 0.00 | |||
| 44 | Unnamed Investor Participants | 6,197,664 | 0 | 1.64 | 0.00 | |||
| 239 | Total securities in CCASS | 123,718,697 | 16,000 | 32.68 | 0.00 | |||
| Securities not in CCASS | 254,864,743 | -16,000 | 67.32 | -0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-23 |
| Volume | 96,000 |
| Turnover | 1,057,400 |
| Average price | 11.015 |
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