CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

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 date2007-10-23
Volume96,000
Turnover1,057,400
Average price11.015

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