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 2010-04-29 to 2010-04-30
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 | B01353 | 大華繼顯(香港)有限公司 | 3,462,980 | 60,000 | 0.91 | 0.02 | 2010-04-30 | |
| 2 | B01590 | 盈透證券香港有限公司 | 246,000 | 22,000 | 0.06 | 0.01 | 2010-04-30 | |
| 3 | B01238 | 大業証券有限公司 | 8,833,360 | 10,000 | 2.33 | 0.00 | 2010-04-30 | |
| 4 | B01673 | 富昌證券有限公司 | 108,660 | 10,000 | 0.03 | 0.00 | 2010-04-30 | |
| 5 | B01284 | 恒生證券有限公司 | 2,580,960 | 10,000 | 0.68 | 0.00 | 2010-04-30 | |
| 6 | B01192 | 中南金融有限公司 | 460,000 | 8,000 | 0.12 | 0.00 | 2010-04-30 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 308,400 | 6,000 | 0.08 | 0.00 | 2010-04-30 | |
| 8 | B01298 | 結好證券有限公司 | 32,000 | 6,000 | 0.01 | 0.00 | 2010-04-30 | |
| 9 | B01584 | 致富證券有限公司 | 113,720 | 6,000 | 0.03 | 0.00 | 2010-04-30 | |
| 10 | C00010 | 花旗銀行 | 5,379,200 | 6,000 | 1.42 | 0.00 | 2010-04-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 1,081,720 | 4,000 | 0.29 | 0.00 | 2010-04-30 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 25,200 | 4,000 | 0.01 | 0.00 | 2010-04-30 | |
| 13 | B01130 | 中銀國際證券有限公司 | 808,000 | 2,000 | 0.21 | 0.00 | 2010-04-30 | |
| 14 | B01137 | 周生生證劵有限公司 | 54,400 | 2,000 | 0.01 | 0.00 | 2010-04-30 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2010-04-30 | |
| 17 | B01740 | 贏證券有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2010-04-30 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,808,164 | -2,000 | 3.12 | -0.00 | 2010-04-30 | |
| 19 | B01818 | 一通投資者有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2010-04-30 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 41,646 | -2,000 | 0.01 | -0.00 | 2010-04-30 | |
| 21 | B01169 | 大眾金融証券有限公司 | 400,000 | -4,000 | 0.11 | -0.00 | 2010-04-30 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 50,000 | -4,000 | 0.01 | -0.00 | 2010-04-30 | |
| 23 | B01843 | 電訊數碼證券有限公司 | 28,000 | -4,000 | 0.01 | -0.00 | 2010-04-30 | |
| 24 | B01308 | 渼豐資產管理有限公司 | 74,000 | -6,000 | 0.02 | -0.00 | 2010-04-30 | |
| 25 | B01700 | 滙信理財有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2010-04-30 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 4,059,140 | -20,000 | 1.07 | -0.01 | 2010-04-30 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 4,251,320 | -20,000 | 1.12 | -0.01 | 2010-04-30 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | -36,000 | 0.00 | -0.01 | 2010-04-30 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 198,000 | -60,000 | 0.05 | -0.02 | 2010-04-30 | |
| 29 | Total changed named holdings | 44,512,870 | -4,000 | 11.76 | -0.00 | |||
| 182 | Unchanged named holdings | 69,404,381 | 0 | 18.33 | 0.00 | |||
| 211 | Total named holdings | 113,917,251 | -4,000 | 30.09 | 0.00 | |||
| 56 | Unnamed Investor Participants | 5,194,822 | 0 | 1.37 | 0.00 | |||
| 267 | Total securities in CCASS | 119,112,073 | -4,000 | 31.46 | -0.00 | |||
| Securities not in CCASS | 259,471,367 | 4,000 | 68.54 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 230,000 |
| Turnover | 1,991,580 |
| Average price | 8.659 |
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