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 2009-10-07 to 2009-10-08
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 | B01192 | 中南金融有限公司 | 1,458,000 | 14,000 | 0.39 | 0.00 | 2009-10-08 | |
| 2 | B01346 | 中華太平洋證券有限公司 | 60,000 | 12,000 | 0.02 | 0.00 | 2009-10-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 592,000 | 10,000 | 0.16 | 0.00 | 2009-10-08 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 278,400 | 8,000 | 0.07 | 0.00 | 2009-10-08 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,058,000 | 4,000 | 0.28 | 0.00 | 2009-10-08 | |
| 6 | B01523 | 長雄證券有限公司 | 44,640 | 4,000 | 0.01 | 0.00 | 2009-10-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,054,000 | 2,000 | 0.28 | 0.00 | 2009-10-08 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,656,344 | -2,000 | 3.08 | -0.00 | 2009-10-08 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 4,011,420 | -2,000 | 1.06 | -0.00 | 2009-10-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 3,798,980 | -20,000 | 1.00 | -0.01 | 2009-10-08 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,893,640 | -22,000 | 1.29 | -0.01 | 2009-10-08 | |
| 13 | Total changed named holdings | 28,921,424 | 0 | 7.64 | 0.00 | |||
| 198 | Unchanged named holdings | 85,379,467 | 0 | 22.55 | 0.00 | |||
| 211 | Total named holdings | 114,300,891 | 0 | 30.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 5,462,822 | 0 | 1.44 | 0.00 | |||
| 270 | Total securities in CCASS | 119,763,713 | 0 | 31.63 | 0.00 | |||
| Securities not in CCASS | 258,819,727 | 0 | 68.37 | 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 | 2009-10-06 |
| Volume | 62,000 |
| Turnover | 396,340 |
| Average price | 6.393 |
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