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 2009-06-05 to 2009-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,870,280 | 216,000 | 2.87 | 0.06 | 2009-06-08 | |
| 2 | B01192 | 中南金融有限公司 | 812,000 | 150,000 | 0.21 | 0.04 | 2009-06-08 | |
| 3 | B01183 | 創興證券有限公司 | 3,488,580 | 28,000 | 0.92 | 0.01 | 2009-06-08 | |
| 4 | B01284 | 恒生證券有限公司 | 2,404,960 | 28,000 | 0.64 | 0.01 | 2009-06-08 | |
| 5 | B01253 | 常滙證券有限公司 | 124,000 | 20,000 | 0.03 | 0.01 | 2009-06-08 | |
| 6 | B01582 | 晉安証券有限公司 | 222,000 | 20,000 | 0.06 | 0.01 | 2009-06-08 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 276,000 | 12,000 | 0.07 | 0.00 | 2009-06-08 | |
| 8 | B01118 | 東亞證券有限公司 | 920,580 | 10,000 | 0.24 | 0.00 | 2009-06-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 282,000 | 10,000 | 0.07 | 0.00 | 2009-06-08 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 944,400 | 8,000 | 0.25 | 0.00 | 2009-06-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,954,400 | 8,000 | 0.52 | 0.00 | 2009-06-08 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 20,000 | 4,000 | 0.01 | 0.00 | 2009-06-08 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 3,606,980 | 4,000 | 0.95 | 0.00 | 2009-06-08 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 716,000 | 4,000 | 0.19 | 0.00 | 2009-06-08 | |
| 15 | B01523 | 長雄證券有限公司 | 48,640 | 4,000 | 0.01 | 0.00 | 2009-06-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2009-06-08 | |
| 17 | B01818 | 一通投資者有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 | |
| 18 | B01842 | 交銀國際證券有限公司 | 144,000 | 2,000 | 0.04 | 0.00 | 2009-06-08 | |
| 19 | B01450 | 佐雄証券有限公司 | 386,000 | 2,000 | 0.10 | 0.00 | 2009-06-08 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,396,780 | -2,000 | 0.63 | -0.00 | 2009-06-08 | |
| 21 | B01119 | 時富證券有限公司 | 254,000 | -2,000 | 0.07 | -0.00 | 2009-06-08 | |
| 22 | B01445 | 勝利證券有限公司 | 72,000 | -4,000 | 0.02 | -0.00 | 2009-06-08 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 118,000 | -4,000 | 0.03 | -0.00 | 2009-06-08 | |
| 24 | B01700 | 滙信理財有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | -4,000 | 0.08 | -0.00 | 2009-06-08 | |
| 26 | B01796 | 蘇佩玿有限公司 | 20,000 | -4,000 | 0.01 | -0.00 | 2009-06-08 | |
| 27 | C00037 | 上海商業銀行有限公司 | 596,500 | -6,000 | 0.16 | -0.00 | 2009-06-08 | |
| 28 | B01137 | 周生生證劵有限公司 | 68,400 | -6,000 | 0.02 | -0.00 | 2009-06-08 | |
| 29 | B01673 | 富昌證券有限公司 | 8,660 | -6,000 | 0.00 | -0.00 | 2009-06-08 | |
| 30 | B01584 | 致富證券有限公司 | 137,720 | -6,000 | 0.04 | -0.00 | 2009-06-08 | |
| 31 | B01130 | 中銀國際證券有限公司 | 888,000 | -8,000 | 0.23 | -0.00 | 2009-06-08 | |
| 32 | B01788 | 齊榮證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2009-06-08 | |
| 33 | B01425 | 偉富證劵有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2009-06-08 | |
| 34 | B01547 | 國興証券有限公司 | 30,000 | -20,000 | 0.01 | -0.01 | 2009-06-08 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 4,635,420 | -24,000 | 1.22 | -0.01 | 2009-06-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 861,720 | -30,000 | 0.23 | -0.01 | 2009-06-08 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 1,580,400 | -40,000 | 0.42 | -0.01 | 2009-06-08 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 1,148,000 | -44,000 | 0.30 | -0.01 | 2009-06-08 | |
| 39 | B01115 | 申萬宏源證券(香港)有限公司 | 784,880 | -46,000 | 0.21 | -0.01 | 2009-06-08 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 196,000 | -64,000 | 0.05 | -0.02 | 2009-06-08 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 4,867,640 | -184,000 | 1.29 | -0.05 | 2009-06-08 | |
| 41 | Total changed named holdings | 46,262,940 | -2,000 | 12.22 | -0.00 | |||
| 175 | Unchanged named holdings | 71,972,673 | 0 | 19.01 | 0.00 | |||
| 216 | Total named holdings | 118,235,613 | -2,000 | 31.23 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,844,822 | 0 | 1.54 | 0.00 | |||
| 269 | Total securities in CCASS | 124,080,435 | -2,000 | 32.77 | -0.00 | |||
| Securities not in CCASS | 254,503,005 | 2,000 | 67.23 | 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 | 2009-06-04 |
| Volume | 888,000 |
| Turnover | 5,016,920 |
| Average price | 5.650 |
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