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 2009-01-13 to 2009-01-14

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 C00039 渣打銀行(香港)有限公司 1,955,420 142,000 0.52 0.04 2009-01-14
2 C00028 南洋商業銀行有限公司 2,162,400 30,000 0.57 0.01 2009-01-14
3 B01228 中信証券經紀(香港)有限公司 624,400 28,000 0.16 0.01 2009-01-14
4 B01137 周生生證劵有限公司 112,400 22,000 0.03 0.01 2009-01-14
5 B01086 光大證券投資服務(香港)有限公司 1,007,720 20,000 0.27 0.01 2009-01-14
6 B01240 秦志遠証券有限公司 754,716 20,000 0.20 0.01 2009-01-14
7 B01238 大業証券有限公司 9,345,360 10,000 2.47 0.00 2009-01-14
8 B01284 恒生證券有限公司 1,132,960 10,000 0.30 0.00 2009-01-14
9 B01267 永富證券有限公司 22,000 10,000 0.01 0.00 2009-01-14
10 B01143 海通國際證券有限公司 130,000 6,000 0.03 0.00 2009-01-14
11 B01152 裕安證券有限公司 12,000 6,000 0.00 0.00 2009-01-14
12 B01156 招銀國際環球市場有限公司 1,874,780 -8,000 0.50 -0.00 2009-01-14
13 C00037 上海商業銀行有限公司 434,500 -10,000 0.11 -0.00 2009-01-14
14 B01789 浩豐證券投資有限公司 112,371 -10,000 0.03 -0.00 2009-01-14
15 C00033 中國銀行(香港)有限公司 3,265,640 -20,000 0.86 -0.01 2009-01-14
16 B01298 結好證券有限公司 110,000 -20,000 0.03 -0.01 2009-01-14
17 B01119 時富證券有限公司 248,000 -30,000 0.07 -0.01 2009-01-14
18 B01323 德意志證券亞洲有限公司 5,440,000 -34,000 1.44 -0.01 2009-01-14
19 C00010 花旗銀行 16,763,200 -42,000 4.43 -0.01 2009-01-14
20 B01416 滙盈證券有限公司 32,000 -130,000 0.01 -0.03 2009-01-14
20 Total changed named holdings 45,539,867 0 12.03 0.00
194 Unchanged named holdings 66,168,162 0 17.48 0.00
214 Total named holdings 111,708,029 0 29.51 0.00
52 Unnamed Investor Participants 9,636,137 0 2.55 0.00
266 Total securities in CCASS 121,344,166 0 32.05 0.00
Securities not in CCASS 257,239,274 0 67.95 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 date2009-01-12
Volume360,000
Turnover1,152,920
Average price3.203

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