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 2011-01-18 to 2011-01-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01240 | 秦志遠証券有限公司 | 3,139,565 | 494,000 | 0.83 | 0.13 | 2011-01-19 | |
| 2 | B01590 | 盈透證券香港有限公司 | 322,000 | 26,000 | 0.09 | 0.01 | 2011-01-19 | |
| 3 | B01818 | 一通投資者有限公司 | 56,000 | 22,000 | 0.01 | 0.01 | 2011-01-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 204,000 | 14,000 | 0.05 | 0.00 | 2011-01-19 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 614,000 | 4,000 | 0.16 | 0.00 | 2011-01-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 796,000 | 4,000 | 0.21 | 0.00 | 2011-01-19 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,250,000 | 4,000 | 0.33 | 0.00 | 2011-01-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 3,699,140 | 2,000 | 0.98 | 0.00 | 2011-01-19 | |
| 9 | B01423 | 信誠證券有限公司 | 296,000 | 2,000 | 0.08 | 0.00 | 2011-01-19 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,587,320 | 2,000 | 1.48 | 0.00 | 2011-01-19 | |
| 11 | B01403 | 華輝証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 12 | C00048 | 集友銀行有限公司 | 278,000 | -2,000 | 0.07 | -0.00 | 2011-01-19 | |
| 13 | B01238 | 大業証券有限公司 | 8,269,360 | -4,000 | 2.18 | -0.00 | 2011-01-19 | |
| 14 | B01143 | 海通國際證券有限公司 | 2,840,000 | -4,000 | 0.75 | -0.00 | 2011-01-19 | |
| 15 | B01184 | 華富建業證券有限公司 | 42,200 | -4,000 | 0.01 | -0.00 | 2011-01-19 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 3,600,980 | -6,000 | 0.95 | -0.00 | 2011-01-19 | |
| 18 | B01118 | 東亞證券有限公司 | 1,422,580 | -8,000 | 0.38 | -0.00 | 2011-01-19 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 789,720 | -10,000 | 0.21 | -0.00 | 2011-01-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 762,000 | -10,000 | 0.20 | -0.00 | 2011-01-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,153,264 | -26,000 | 2.15 | -0.01 | 2011-01-19 | |
| 22 | B01183 | 創興證券有限公司 | 2,958,718 | -40,000 | 0.78 | -0.01 | 2011-01-19 | |
| 23 | B01284 | 恒生證券有限公司 | 2,408,100 | -72,000 | 0.64 | -0.02 | 2011-01-19 | |
| 24 | C00010 | 花旗銀行 | 5,614,200 | -380,000 | 1.48 | -0.10 | 2011-01-19 | |
| 24 | Total changed named holdings | 53,159,147 | 6,000 | 14.04 | 0.00 | |||
| 180 | Unchanged named holdings | 59,119,583 | 0 | 15.62 | 0.00 | |||
| 204 | Total named holdings | 112,278,730 | 6,000 | 29.66 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,384,222 | -6,000 | 1.42 | -0.00 | |||
| 252 | Total securities in CCASS | 117,662,952 | 0 | 31.08 | 0.00 | |||
| Securities not in CCASS | 260,920,488 | 0 | 68.92 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 726,000 |
| Turnover | 8,537,120 |
| Average price | 11.759 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy