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 2009-05-07 to 2009-05-08
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 | B01284 | 恒生證券有限公司 | 1,734,960 | 70,000 | 0.46 | 0.02 | 2009-05-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,016,980 | 56,000 | 2.38 | 0.01 | 2009-05-08 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 230,371 | 26,000 | 0.06 | 0.01 | 2009-05-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,597,640 | 24,000 | 0.95 | 0.01 | 2009-05-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 636,000 | 10,000 | 0.17 | 0.00 | 2009-05-08 | |
| 6 | B01143 | 海通國際證券有限公司 | 234,000 | 10,000 | 0.06 | 0.00 | 2009-05-08 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 3,221,420 | 10,000 | 0.85 | 0.00 | 2009-05-08 | |
| 8 | C00010 | 花旗銀行 | 10,902,200 | 10,000 | 2.88 | 0.00 | 2009-05-08 | |
| 9 | C00002 | 交通銀行信託有限公司 | 240,000 | 8,000 | 0.06 | 0.00 | 2009-05-08 | |
| 10 | B01183 | 創興證券有限公司 | 3,628,580 | 8,000 | 0.96 | 0.00 | 2009-05-08 | |
| 11 | B01673 | 富昌證券有限公司 | 14,660 | 8,000 | 0.00 | 0.00 | 2009-05-08 | |
| 12 | B01406 | 中國証券控股有限公司 | 36,000 | 6,000 | 0.01 | 0.00 | 2009-05-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 834,400 | 4,000 | 0.22 | 0.00 | 2009-05-08 | |
| 14 | C00048 | 集友銀行有限公司 | 334,000 | 4,000 | 0.09 | 0.00 | 2009-05-08 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 506,000 | 4,000 | 0.13 | 0.00 | 2009-05-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.02 | 0.00 | 2009-05-08 | |
| 17 | B01695 | 大新證券有限公司 | 34,000 | -2,000 | 0.01 | -0.00 | 2009-05-08 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 626,000 | -2,000 | 0.17 | -0.00 | 2009-05-08 | |
| 19 | B01137 | 周生生證劵有限公司 | 58,400 | -4,000 | 0.02 | -0.00 | 2009-05-08 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 701,800 | -4,000 | 0.19 | -0.00 | 2009-05-08 | |
| 21 | C00037 | 上海商業銀行有限公司 | 304,500 | -6,000 | 0.08 | -0.00 | 2009-05-08 | |
| 22 | B01445 | 勝利證券有限公司 | 98,000 | -8,000 | 0.03 | -0.00 | 2009-05-08 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 2,152,780 | -8,000 | 0.57 | -0.00 | 2009-05-08 | |
| 24 | B01130 | 中銀國際證券有限公司 | 694,000 | -10,000 | 0.18 | -0.00 | 2009-05-08 | |
| 25 | B01780 | 同信證券有限公司 | 150,000 | -10,000 | 0.04 | -0.00 | 2009-05-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 96,000 | -10,000 | 0.03 | -0.00 | 2009-05-08 | |
| 27 | B01118 | 東亞證券有限公司 | 824,580 | -10,000 | 0.22 | -0.00 | 2009-05-08 | |
| 28 | B01220 | 永安祥証劵有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2009-05-08 | |
| 29 | B01238 | 大業証券有限公司 | 9,265,360 | -16,000 | 2.45 | -0.00 | 2009-05-08 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,025,720 | -20,000 | 0.27 | -0.01 | 2009-05-08 | |
| 31 | B01716 | 東方滙財證券有限公司 | 28,000 | -20,000 | 0.01 | -0.01 | 2009-05-08 | |
| 32 | B01700 | 滙信理財有限公司 | 98,000 | -20,000 | 0.03 | -0.01 | 2009-05-08 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 400,000 | -20,000 | 0.11 | -0.01 | 2009-05-08 | |
| 34 | B01584 | 致富證券有限公司 | 189,720 | -80,000 | 0.05 | -0.02 | 2009-05-08 | |
| 34 | Total changed named holdings | 51,990,071 | 0 | 13.73 | 0.00 | |||
| 175 | Unchanged named holdings | 62,889,018 | 0 | 16.61 | 0.00 | |||
| 209 | Total named holdings | 114,879,089 | 0 | 30.34 | 0.00 | |||
| 54 | Unnamed Investor Participants | 6,150,137 | 0 | 1.62 | 0.00 | |||
| 263 | Total securities in CCASS | 121,029,226 | 0 | 31.97 | 0.00 | |||
| Securities not in CCASS | 257,554,214 | 0 | 68.03 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-06 |
| Volume | 340,000 |
| Turnover | 1,389,080 |
| Average price | 4.086 |
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