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 2009-08-13 to 2009-08-14
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 | B01662 | 包大衞証券投資有限公司 | 230,000 | 200,000 | 0.06 | 0.05 | 2009-08-14 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,154,000 | 190,000 | 0.30 | 0.05 | 2009-08-14 | |
| 3 | B01780 | 同信證券有限公司 | 510,000 | 20,000 | 0.13 | 0.01 | 2009-08-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 18,000 | 0.02 | 0.00 | 2009-08-14 | |
| 5 | B01192 | 中南金融有限公司 | 772,000 | 14,000 | 0.20 | 0.00 | 2009-08-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 3,973,420 | 14,000 | 1.05 | 0.00 | 2009-08-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 798,000 | 14,000 | 0.21 | 0.00 | 2009-08-14 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 933,720 | 8,000 | 0.25 | 0.00 | 2009-08-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 2,069,256 | 8,000 | 0.55 | 0.00 | 2009-08-14 | |
| 10 | B01183 | 創興證券有限公司 | 3,176,138 | -4,000 | 0.84 | -0.00 | 2009-08-14 | |
| 11 | B01784 | 富業證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2009-08-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 394,000 | -6,000 | 0.10 | -0.00 | 2009-08-14 | |
| 13 | B01842 | 交銀國際證券有限公司 | 246,000 | -8,000 | 0.06 | -0.00 | 2009-08-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 425,160 | -10,000 | 0.11 | -0.00 | 2009-08-14 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 186,000 | -10,000 | 0.05 | -0.00 | 2009-08-14 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 998,400 | -16,000 | 0.26 | -0.00 | 2009-08-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,540,180 | -26,000 | 3.05 | -0.01 | 2009-08-14 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 5,113,640 | -26,000 | 1.35 | -0.01 | 2009-08-14 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 744,400 | -30,000 | 0.20 | -0.01 | 2009-08-14 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,420,780 | -66,000 | 0.38 | -0.02 | 2009-08-14 | |
| 21 | B01284 | 恒生證券有限公司 | 2,862,960 | -80,000 | 0.76 | -0.02 | 2009-08-14 | |
| 21 | Total changed named holdings | 37,612,054 | 200,000 | 9.93 | 0.05 | |||
| 194 | Unchanged named holdings | 79,401,357 | 0 | 20.97 | 0.00 | |||
| 215 | Total named holdings | 117,013,411 | 200,000 | 30.91 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,966,822 | -200,000 | 1.58 | -0.05 | |||
| 274 | Total securities in CCASS | 122,980,233 | 0 | 32.48 | 0.00 | |||
| Securities not in CCASS | 255,603,207 | 0 | 67.52 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-12 |
| Volume | 310,000 |
| Turnover | 1,845,760 |
| Average price | 5.954 |
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