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 2010-06-18 to 2010-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,367,964 | 10,000 | 3.00 | 0.00 | 2010-06-21 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 1,189,720 | 4,000 | 0.31 | 0.00 | 2010-06-21 | |
| 3 | B01252 | 協聯證劵有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-06-21 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 206,260 | -2,000 | 0.05 | -0.00 | 2010-06-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 24,000 | -10,000 | 0.01 | -0.00 | 2010-06-21 | |
| 5 | Total changed named holdings | 12,801,944 | 0 | 3.38 | 0.00 | |||
| 206 | Unchanged named holdings | 101,102,527 | 0 | 26.71 | 0.00 | |||
| 211 | Total named holdings | 113,904,471 | 0 | 30.09 | 0.00 | |||
| 55 | Unnamed Investor Participants | 5,183,222 | 0 | 1.37 | 0.00 | |||
| 266 | Total securities in CCASS | 119,087,693 | 0 | 31.46 | 0.00 | |||
| Securities not in CCASS | 259,495,747 | 0 | 68.54 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-17 |
| Volume | 16,000 |
| Turnover | 124,100 |
| Average price | 7.756 |
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