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 2008-12-30 to 2009-01-02
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 | B01416 | 滙盈證券有限公司 | 162,000 | 100,000 | 0.04 | 0.03 | 2009-01-02 | |
| 2 | B01780 | 同信證券有限公司 | 152,000 | 90,000 | 0.04 | 0.02 | 2009-01-02 | |
| 3 | B01662 | 包大衞証券投資有限公司 | 358,000 | 22,000 | 0.09 | 0.01 | 2009-01-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 943,720 | 16,000 | 0.25 | 0.00 | 2009-01-02 | |
| 5 | B01130 | 中銀國際證券有限公司 | 364,000 | 4,000 | 0.10 | 0.00 | 2009-01-02 | |
| 6 | B01458 | 益高證券有限公司 | 96,000 | 4,000 | 0.03 | 0.00 | 2009-01-02 | |
| 7 | B01240 | 秦志遠証券有限公司 | 608,716 | 160 | 0.16 | 0.00 | 2009-01-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 230,100 | -6,000 | 0.06 | -0.00 | 2009-01-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 1,733,420 | -6,000 | 0.46 | -0.00 | 2009-01-02 | |
| 10 | B01328 | 萬興証券有限公司 | 84,000 | -6,000 | 0.02 | -0.00 | 2009-01-02 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,011,640 | -10,000 | 0.80 | -0.00 | 2009-01-02 | |
| 12 | B01563 | 信控國際證券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2009-01-02 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,962,400 | -10,000 | 0.52 | -0.00 | 2009-01-02 | |
| 14 | B01137 | 周生生證劵有限公司 | 80,400 | -14,000 | 0.02 | -0.00 | 2009-01-02 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 9,528,000 | -16,000 | 2.52 | -0.00 | 2009-01-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,107,180 | -18,000 | 2.14 | -0.00 | 2009-01-02 | |
| 17 | B01493 | 溢利證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-01-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 440,000 | -20,160 | 0.12 | -0.01 | 2009-01-02 | |
| 19 | C00010 | 花旗銀行 | 17,523,200 | -100,000 | 4.63 | -0.03 | 2009-01-02 | |
| 19 | Total changed named holdings | 45,404,776 | 0 | 11.99 | 0.00 | |||
| 195 | Unchanged named holdings | 67,185,253 | 0 | 17.75 | 0.00 | |||
| 214 | Total named holdings | 112,590,029 | 0 | 29.74 | 0.00 | |||
| 51 | Unnamed Investor Participants | 9,254,137 | 0 | 2.44 | 0.00 | |||
| 265 | Total securities in CCASS | 121,844,166 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 256,739,274 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-29 |
| Volume | 258,160 |
| Turnover | 836,736 |
| Average price | 3.241 |
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