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 2009-06-04 to 2009-06-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,654,280 | 512,000 | 2.81 | 0.14 | 2009-06-05 | |
| 2 | B01130 | 中銀國際證券有限公司 | 896,000 | 86,000 | 0.24 | 0.02 | 2009-06-05 | |
| 3 | C00048 | 集友銀行有限公司 | 334,000 | 50,000 | 0.09 | 0.01 | 2009-06-05 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,659,420 | 48,000 | 1.23 | 0.01 | 2009-06-05 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 260,000 | 44,000 | 0.07 | 0.01 | 2009-06-05 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 712,000 | 30,000 | 0.19 | 0.01 | 2009-06-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,051,640 | 24,000 | 1.33 | 0.01 | 2009-06-05 | |
| 8 | C00037 | 上海商業銀行有限公司 | 602,500 | 22,000 | 0.16 | 0.01 | 2009-06-05 | |
| 9 | B01356 | 滙業證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2009-06-05 | |
| 10 | B01421 | 環一證券有限公司 | 66,000 | 20,000 | 0.02 | 0.01 | 2009-06-05 | |
| 11 | C00002 | 交通銀行信託有限公司 | 342,000 | 16,000 | 0.09 | 0.00 | 2009-06-05 | |
| 12 | B01209 | 茂宸證券有限公司 | 70,660 | 16,000 | 0.02 | 0.00 | 2009-06-05 | |
| 13 | B01192 | 中南金融有限公司 | 662,000 | 10,000 | 0.17 | 0.00 | 2009-06-05 | |
| 14 | C00003 | 東亞銀行有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 222,371 | 10,000 | 0.06 | 0.00 | 2009-06-05 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 304,000 | 10,000 | 0.08 | 0.00 | 2009-06-05 | |
| 17 | B01514 | 高信證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2009-06-05 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,946,400 | 8,000 | 0.51 | 0.00 | 2009-06-05 | |
| 19 | B01788 | 齊榮證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2009-06-05 | |
| 20 | B01119 | 時富證券有限公司 | 256,000 | 6,000 | 0.07 | 0.00 | 2009-06-05 | |
| 21 | B01169 | 大眾金融証券有限公司 | 464,000 | 4,000 | 0.12 | 0.00 | 2009-06-05 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,398,780 | 4,000 | 0.63 | 0.00 | 2009-06-05 | |
| 23 | B01796 | 蘇佩玿有限公司 | 24,000 | 4,000 | 0.01 | 0.00 | 2009-06-05 | |
| 24 | B01802 | 泓福證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-06-05 | |
| 25 | B01653 | 偉民股票買賣有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 | |
| 26 | B01284 | 恒生證券有限公司 | 2,376,960 | -2,000 | 0.63 | -0.00 | 2009-06-05 | |
| 27 | B01118 | 東亞證券有限公司 | 910,580 | -2,000 | 0.24 | -0.00 | 2009-06-05 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 891,720 | -4,000 | 0.24 | -0.00 | 2009-06-05 | |
| 29 | B01584 | 致富證券有限公司 | 143,720 | -6,000 | 0.04 | -0.00 | 2009-06-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2009-06-05 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 122,000 | -8,000 | 0.03 | -0.00 | 2009-06-05 | |
| 32 | B01590 | 盈透證券香港有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 228,000 | -12,000 | 0.06 | -0.00 | 2009-06-05 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,192,000 | -20,000 | 0.31 | -0.01 | 2009-06-05 | |
| 35 | B01427 | 謝氏膺暉證券有限公司 | 14,000 | -20,000 | 0.00 | -0.01 | 2009-06-05 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 936,400 | -24,000 | 0.25 | -0.01 | 2009-06-05 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 722,000 | -24,000 | 0.19 | -0.01 | 2009-06-05 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 830,880 | -54,000 | 0.22 | -0.01 | 2009-06-05 | |
| 39 | C00026 | 創興銀行有限公司 | 22,642,051 | -90,000 | 5.98 | -0.02 | 2009-06-05 | |
| 40 | B01183 | 創興證券有限公司 | 3,460,580 | -100,000 | 0.91 | -0.03 | 2009-06-05 | |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 9,427,315 | -578,000 | 2.49 | -0.15 | 2009-06-05 | |
| 41 | Total changed named holdings | 73,998,257 | 10,000 | 19.55 | 0.00 | |||
| 176 | Unchanged named holdings | 44,239,356 | 0 | 11.69 | 0.00 | |||
| 217 | Total named holdings | 118,237,613 | 10,000 | 31.23 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,844,822 | -10,000 | 1.54 | -0.00 | |||
| 270 | Total securities in CCASS | 124,082,435 | 0 | 32.78 | 0.00 | |||
| Securities not in CCASS | 254,501,005 | 0 | 67.22 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,446,000 |
| Turnover | 8,450,860 |
| Average price | 5.844 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy