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 2009-01-15 to 2009-01-16
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 | 2,221,420 | 162,000 | 0.59 | 0.04 | 2009-01-16 | |
| 2 | B01284 | 恒生證券有限公司 | 1,232,960 | 76,000 | 0.33 | 0.02 | 2009-01-16 | |
| 3 | C00002 | 交通銀行信託有限公司 | 344,100 | 36,000 | 0.09 | 0.01 | 2009-01-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,371,180 | 20,000 | 2.21 | 0.01 | 2009-01-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 132,000 | 14,000 | 0.03 | 0.00 | 2009-01-16 | |
| 6 | B01584 | 致富證券有限公司 | 157,720 | -2,000 | 0.04 | -0.00 | 2009-01-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -4,000 | 0.01 | -0.00 | 2009-01-16 | |
| 8 | B01238 | 大業証券有限公司 | 9,325,360 | -4,000 | 2.46 | -0.00 | 2009-01-16 | |
| 9 | B01247 | 桂洪証券有限公司 | 165,280 | -4,000 | 0.04 | -0.00 | 2009-01-16 | |
| 10 | B01450 | 佐雄証券有限公司 | 394,000 | -6,000 | 0.10 | -0.00 | 2009-01-16 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 144,000 | -10,000 | 0.04 | -0.00 | 2009-01-16 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,207,640 | -10,000 | 0.85 | -0.00 | 2009-01-16 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 106,371 | -10,000 | 0.03 | -0.00 | 2009-01-16 | |
| 14 | B01458 | 益高證券有限公司 | 114,000 | -10,000 | 0.03 | -0.00 | 2009-01-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 264,000 | -10,000 | 0.07 | -0.00 | 2009-01-16 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-01-16 | |
| 17 | B01570 | 金滙證券有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-01-16 | |
| 18 | B01130 | 中銀國際證券有限公司 | 828,000 | -12,000 | 0.22 | -0.00 | 2009-01-16 | |
| 19 | C00037 | 上海商業銀行有限公司 | 420,500 | -14,000 | 0.11 | -0.00 | 2009-01-16 | |
| 20 | B01355 | 中國光大證券(香港)有限公司 | 302,000 | -20,000 | 0.08 | -0.01 | 2009-01-16 | |
| 21 | B01169 | 大眾金融証券有限公司 | 466,000 | -24,000 | 0.12 | -0.01 | 2009-01-16 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 5,384,000 | -24,000 | 1.42 | -0.01 | 2009-01-16 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,146,400 | -40,000 | 0.30 | -0.01 | 2009-01-16 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -84,000 | 0.00 | -0.02 | 2009-01-16 | |
| 25 | B01563 | 信控國際證券有限公司 | 20,000 | -100,000 | 0.01 | -0.03 | 2009-01-16 | |
| 25 | Total changed named holdings | 34,809,931 | -100,000 | 9.19 | -0.03 | |||
| 186 | Unchanged named holdings | 76,798,098 | 0 | 20.29 | 0.00 | |||
| 211 | Total named holdings | 111,608,029 | -100,000 | 29.48 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,726,137 | 100,000 | 2.57 | 0.03 | |||
| 264 | Total securities in CCASS | 121,334,166 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 257,249,274 | 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 date | 2009-01-14 |
| Volume | 248,000 |
| Turnover | 836,680 |
| Average price | 3.374 |
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