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 2009-12-03 to 2009-12-04
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 | B01240 | 秦志遠証券有限公司 | 1,828,465 | 36,000 | 0.48 | 0.01 | 2009-12-04 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 518,400 | 30,000 | 0.14 | 0.01 | 2009-12-04 | |
| 3 | C00037 | 上海商業銀行有限公司 | 239,160 | 26,000 | 0.06 | 0.01 | 2009-12-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,327,520 | 26,000 | 1.14 | 0.01 | 2009-12-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 85,136 | 16,000 | 0.02 | 0.00 | 2009-12-04 | |
| 6 | B01192 | 中南金融有限公司 | 1,366,000 | 14,000 | 0.36 | 0.00 | 2009-12-04 | |
| 7 | B01642 | 飛達證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 | |
| 8 | B01238 | 大業証券有限公司 | 8,923,360 | 8,000 | 2.36 | 0.00 | 2009-12-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,226,300 | 4,000 | 1.12 | 0.00 | 2009-12-04 | |
| 10 | B01280 | 永發証券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2009-12-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,000 | 2,000 | 0.54 | 0.00 | 2009-12-04 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 86,000 | -8,000 | 0.02 | -0.00 | 2009-12-04 | |
| 13 | B01563 | 信控國際證券有限公司 | 58,000 | -10,000 | 0.02 | -0.00 | 2009-12-04 | |
| 14 | B01150 | 奧凡特顧問有限公司 | 0 | -38,000 | 0.00 | -0.01 | 2009-12-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,897,663 | -56,000 | 3.14 | -0.01 | 2009-12-04 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,620,980 | -64,000 | 0.96 | -0.02 | 2009-12-04 | |
| 16 | Total changed named holdings | 39,253,984 | 0 | 10.37 | 0.00 | |||
| 195 | Unchanged named holdings | 75,925,487 | 0 | 20.06 | 0.00 | |||
| 211 | Total named holdings | 115,179,471 | 0 | 30.42 | 0.00 | |||
| 58 | Unnamed Investor Participants | 5,380,822 | 0 | 1.42 | 0.00 | |||
| 269 | Total securities in CCASS | 120,560,293 | 0 | 31.85 | 0.00 | |||
| Securities not in CCASS | 258,023,147 | 0 | 68.15 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 170,000 |
| Turnover | 1,327,860 |
| Average price | 7.811 |
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