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 2010-08-05 to 2010-08-06
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 | B01156 | 招銀國際環球市場有限公司 | 1,341,420 | 60,000 | 0.35 | 0.02 | 2010-08-06 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 840,000 | 38,000 | 0.22 | 0.01 | 2010-08-06 | |
| 3 | B01192 | 中南金融有限公司 | 492,000 | 34,000 | 0.13 | 0.01 | 2010-08-06 | |
| 4 | B01240 | 秦志遠証券有限公司 | 679,285 | 30,000 | 0.18 | 0.01 | 2010-08-06 | |
| 5 | C00010 | 花旗銀行 | 5,543,200 | 18,000 | 1.46 | 0.00 | 2010-08-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 126,000 | 16,000 | 0.03 | 0.00 | 2010-08-06 | |
| 7 | B01209 | 茂宸證券有限公司 | 50,660 | 10,000 | 0.01 | 0.00 | 2010-08-06 | |
| 8 | B01252 | 協聯證劵有限公司 | 28,000 | 6,000 | 0.01 | 0.00 | 2010-08-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,000 | 4,000 | 0.54 | 0.00 | 2010-08-06 | |
| 10 | B01433 | 興偉聯合證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2010-08-06 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 310,400 | 2,000 | 0.08 | 0.00 | 2010-08-06 | |
| 12 | C00037 | 上海商業銀行有限公司 | 214,500 | -2,000 | 0.06 | -0.00 | 2010-08-06 | |
| 13 | B01423 | 信誠證券有限公司 | 290,000 | -2,000 | 0.08 | -0.00 | 2010-08-06 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,548,980 | -2,000 | 0.94 | -0.00 | 2010-08-06 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 1,076,000 | -2,000 | 0.28 | -0.00 | 2010-08-06 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 4,101,320 | -2,000 | 1.08 | -0.00 | 2010-08-06 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2010-08-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,019,720 | -4,000 | 0.27 | -0.00 | 2010-08-06 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 118,000 | -6,000 | 0.03 | -0.00 | 2010-08-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 204,000 | -10,000 | 0.05 | -0.00 | 2010-08-06 | |
| 21 | B01584 | 致富證券有限公司 | 123,720 | -10,000 | 0.03 | -0.00 | 2010-08-06 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,091,964 | -12,000 | 2.93 | -0.00 | 2010-08-06 | |
| 23 | B01284 | 恒生證券有限公司 | 2,360,380 | -14,000 | 0.62 | -0.00 | 2010-08-06 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 498,400 | -24,000 | 0.13 | -0.01 | 2010-08-06 | |
| 25 | B01183 | 創興證券有限公司 | 3,122,138 | -28,000 | 0.82 | -0.01 | 2010-08-06 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 3,681,720 | -32,000 | 0.97 | -0.01 | 2010-08-06 | |
| 27 | B01666 | 寶新證券有限公司 | 16,000 | -70,000 | 0.00 | -0.02 | 2010-08-06 | |
| 27 | Total changed named holdings | 42,948,807 | 0 | 11.34 | 0.00 | |||
| 186 | Unchanged named holdings | 70,985,924 | 0 | 18.75 | 0.00 | |||
| 213 | Total named holdings | 113,934,731 | 0 | 30.10 | 0.00 | |||
| 54 | Unnamed Investor Participants | 5,153,222 | 0 | 1.36 | 0.00 | |||
| 267 | Total securities in CCASS | 119,087,953 | 0 | 31.46 | 0.00 | |||
| Securities not in CCASS | 259,495,487 | 0 | 68.54 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 270,000 |
| Turnover | 2,443,140 |
| Average price | 9.049 |
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