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 2009-02-04 to 2009-02-05

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 C00028 南洋商業銀行有限公司 2,232,400 40,000 0.59 0.01 2009-02-05
2 C00039 渣打銀行(香港)有限公司 2,459,420 24,000 0.65 0.01 2009-02-05
3 B01430 花旗環球金融亞洲有限公司 24,000 24,000 0.01 0.01 2009-02-05
4 B01323 德意志證券亞洲有限公司 5,314,000 -6,000 1.40 -0.00 2009-02-05
5 B01247 桂洪証券有限公司 159,280 -6,000 0.04 -0.00 2009-02-05
6 B01137 周生生證劵有限公司 100,400 -8,000 0.03 -0.00 2009-02-05
7 B01238 大業証券有限公司 9,325,360 -8,000 2.46 -0.00 2009-02-05
8 B01086 光大證券投資服務(香港)有限公司 887,720 -10,000 0.23 -0.00 2009-02-05
9 B01265 華僑證券經紀 (香港) 有限公司 148,000 -14,000 0.04 -0.00 2009-02-05
10 C00037 上海商業銀行有限公司 412,500 -16,000 0.11 -0.00 2009-02-05
11 C00010 花旗銀行 16,763,200 -20,000 4.43 -0.01 2009-02-05
11 Total changed named holdings 37,826,280 0 9.99 0.00
200 Unchanged named holdings 73,431,749 0 19.40 0.00
211 Total named holdings 111,258,029 0 29.39 0.00
53 Unnamed Investor Participants 9,926,137 0 2.62 0.00
264 Total securities in CCASS 121,184,166 0 32.01 0.00
Securities not in CCASS 257,399,274 0 67.99 0.00
Issued securities 378,583,440 0 100.00 0.00 31-一月-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-02-03
Volume88,000
Turnover278,080
Average price3.160

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