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 2009-02-09 to 2009-02-10
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 | 2,561,420 | 86,000 | 0.68 | 0.02 | 2009-02-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 314,000 | 80,000 | 0.08 | 0.02 | 2009-02-10 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 1,834,780 | 46,000 | 0.48 | 0.01 | 2009-02-10 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 2,270,400 | 38,000 | 0.60 | 0.01 | 2009-02-10 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 682,400 | 16,000 | 0.18 | 0.00 | 2009-02-10 | |
| 6 | B01458 | 益高證券有限公司 | 132,000 | 12,000 | 0.03 | 0.00 | 2009-02-10 | |
| 7 | B01705 | 恒億證券有限公司 | 208,000 | 10,000 | 0.05 | 0.00 | 2009-02-10 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 124,000 | -8,000 | 0.03 | -0.00 | 2009-02-10 | |
| 9 | B01118 | 東亞證券有限公司 | 746,580 | -8,000 | 0.20 | -0.00 | 2009-02-10 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 5,284,000 | -26,000 | 1.40 | -0.01 | 2009-02-10 | |
| 11 | B01350 | 榮興證券有限公司 | 0 | -30,000 | 0.00 | -0.01 | 2009-02-10 | |
| 12 | C00010 | 花旗銀行 | 16,543,200 | -216,000 | 4.37 | -0.06 | 2009-02-10 | |
| 12 | Total changed named holdings | 30,700,780 | 0 | 8.11 | 0.00 | |||
| 198 | Unchanged named holdings | 80,548,669 | 0 | 21.28 | 0.00 | |||
| 210 | Total named holdings | 111,249,449 | 0 | 29.39 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,926,137 | 0 | 2.62 | 0.00 | |||
| 263 | Total securities in CCASS | 121,175,586 | 0 | 32.01 | 0.00 | |||
| Securities not in CCASS | 257,407,854 | 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 date | 2009-02-06 |
| Volume | 262,000 |
| Turnover | 837,680 |
| Average price | 3.197 |
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