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 2010-04-21 to 2010-04-22
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 | B01610 | 凱基證券(香港)有限公司 | 286,000 | 90,000 | 0.08 | 0.02 | 2010-04-22 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,250,000 | 52,000 | 0.33 | 0.01 | 2010-04-22 | |
| 3 | C00010 | 花旗銀行 | 5,365,200 | 38,000 | 1.42 | 0.01 | 2010-04-22 | |
| 4 | B01842 | 交銀國際證券有限公司 | 80,000 | 30,000 | 0.02 | 0.01 | 2010-04-22 | |
| 5 | B01673 | 富昌證券有限公司 | 84,660 | 28,000 | 0.02 | 0.01 | 2010-04-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 838,000 | 16,000 | 0.22 | 0.00 | 2010-04-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 4,089,140 | 14,000 | 1.08 | 0.00 | 2010-04-22 | |
| 8 | B01284 | 恒生證券有限公司 | 2,512,960 | 14,000 | 0.66 | 0.00 | 2010-04-22 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 92,000 | 10,000 | 0.02 | 0.00 | 2010-04-22 | |
| 10 | B01443 | 英華證券有限公司 | 22,000 | 10,000 | 0.01 | 0.00 | 2010-04-22 | |
| 11 | C00002 | 交通銀行信託有限公司 | 256,000 | 8,000 | 0.07 | 0.00 | 2010-04-22 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2010-04-22 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 276,000 | 6,000 | 0.07 | 0.00 | 2010-04-22 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2010-04-22 | |
| 15 | B01450 | 佐雄証券有限公司 | 370,000 | 4,000 | 0.10 | 0.00 | 2010-04-22 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 194,000 | 4,000 | 0.05 | 0.00 | 2010-04-22 | |
| 17 | B01788 | 齊榮證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-22 | |
| 18 | B01818 | 一通投資者有限公司 | 26,000 | 2,000 | 0.01 | 0.00 | 2010-04-22 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 766,000 | 2,000 | 0.20 | 0.00 | 2010-04-22 | |
| 20 | B01340 | 利興股票有限公司 | 4,722 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 21 | B01183 | 創興證券有限公司 | 3,214,138 | -2,000 | 0.85 | -0.00 | 2010-04-22 | |
| 22 | B01123 | 興旺證劵有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2010-04-22 | |
| 23 | B01523 | 長雄證券有限公司 | 28,640 | -2,000 | 0.01 | -0.00 | 2010-04-22 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 3,404,980 | -4,000 | 0.90 | -0.00 | 2010-04-22 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 106,000 | -4,000 | 0.03 | -0.00 | 2010-04-22 | |
| 26 | B01460 | 百裕證券有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-22 | |
| 27 | B01584 | 致富證券有限公司 | 107,720 | -6,000 | 0.03 | -0.00 | 2010-04-22 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 302,400 | -8,000 | 0.08 | -0.00 | 2010-04-22 | |
| 29 | B01434 | 蜂投證券有限公司 | 22,000 | -8,000 | 0.01 | -0.00 | 2010-04-22 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 1,087,720 | -10,000 | 0.29 | -0.00 | 2010-04-22 | |
| 31 | B01238 | 大業証券有限公司 | 8,813,360 | -10,000 | 2.33 | -0.00 | 2010-04-22 | |
| 32 | B01169 | 大眾金融証券有限公司 | 418,000 | -10,000 | 0.11 | -0.00 | 2010-04-22 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 962,000 | -10,000 | 0.25 | -0.00 | 2010-04-22 | |
| 34 | B01192 | 中南金融有限公司 | 432,000 | -16,000 | 0.11 | -0.00 | 2010-04-22 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 6,000 | -20,000 | 0.00 | -0.01 | 2010-04-22 | |
| 36 | B01659 | 滿好證券有限公司 | 0 | -20,000 | 0.00 | -0.01 | 2010-04-22 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,062,780 | -28,000 | 0.28 | -0.01 | 2010-04-22 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 4,179,320 | -34,000 | 1.10 | -0.01 | 2010-04-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,852,164 | -48,000 | 3.13 | -0.01 | 2010-04-22 | |
| 40 | B01240 | 秦志遠証券有限公司 | 509,265 | -70,000 | 0.13 | -0.02 | 2010-04-22 | |
| 40 | Total changed named holdings | 53,071,169 | 26,000 | 14.02 | 0.01 | |||
| 166 | Unchanged named holdings | 60,815,502 | 0 | 16.06 | 0.00 | |||
| 206 | Total named holdings | 113,886,671 | 26,000 | 30.08 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,184,822 | -26,000 | 1.37 | -0.01 | |||
| 261 | Total securities in CCASS | 119,071,493 | 0 | 31.45 | 0.00 | |||
| Securities not in CCASS | 259,511,947 | 0 | 68.55 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 486,000 |
| Turnover | 4,289,980 |
| Average price | 8.827 |
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