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 2009-10-05 to 2009-10-06
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 | 4,021,420 | 86,000 | 1.06 | 0.02 | 2009-10-06 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 1,124,880 | 32,000 | 0.30 | 0.01 | 2009-10-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,927,640 | 8,000 | 1.30 | 0.00 | 2009-10-06 | |
| 4 | B01284 | 恒生證券有限公司 | 3,232,960 | -10,000 | 0.85 | -0.00 | 2009-10-06 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 1,033,800 | -10,000 | 0.27 | -0.00 | 2009-10-06 | |
| 6 | B01143 | 海通國際證券有限公司 | 578,000 | -16,000 | 0.15 | -0.00 | 2009-10-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,648,644 | -90,000 | 3.08 | -0.02 | 2009-10-06 | |
| 7 | Total changed named holdings | 26,567,344 | 0 | 7.02 | 0.00 | |||
| 203 | Unchanged named holdings | 87,771,547 | 0 | 23.18 | 0.00 | |||
| 210 | Total named holdings | 114,338,891 | 0 | 30.20 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,462,822 | 0 | 1.44 | 0.00 | |||
| 269 | Total securities in CCASS | 119,801,713 | 0 | 31.64 | 0.00 | |||
| Securities not in CCASS | 258,781,727 | 0 | 68.36 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 66,000 |
| Turnover | 421,220 |
| Average price | 6.382 |
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