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 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 398,000 | 378,000 | 0.11 | 0.10 | 2011-02-28 | |
| 2 | B01590 | 盈透證券香港有限公司 | 872,000 | 24,000 | 0.23 | 0.01 | 2011-02-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,673,264 | 12,000 | 2.29 | 0.00 | 2011-02-28 | |
| 4 | B01130 | 中銀國際證券有限公司 | 902,000 | 6,000 | 0.24 | 0.00 | 2011-02-28 | |
| 5 | C00010 | 花旗銀行 | 6,316,200 | 6,000 | 1.67 | 0.00 | 2011-02-28 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 176,000 | -2,000 | 0.05 | -0.00 | 2011-02-28 | |
| 7 | C00048 | 集友銀行有限公司 | 248,000 | -2,000 | 0.07 | -0.00 | 2011-02-28 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 54,000 | -2,000 | 0.01 | -0.00 | 2011-02-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 628,000 | -4,000 | 0.17 | -0.00 | 2011-02-28 | |
| 10 | B01118 | 東亞證券有限公司 | 1,216,580 | -16,000 | 0.32 | -0.00 | 2011-02-28 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,556,980 | -22,000 | 0.94 | -0.01 | 2011-02-28 | |
| 12 | B01299 | 法國巴黎證券(亞洲)有限公司 | 0 | -378,000 | 0.00 | -0.10 | 2011-02-28 | |
| 12 | Total changed named holdings | 23,041,024 | 0 | 6.09 | 0.00 | |||
| 182 | Unchanged named holdings | 92,599,846 | 0 | 24.46 | 0.00 | |||
| 194 | Total named holdings | 115,640,870 | 0 | 30.55 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,292,222 | 0 | 1.40 | 0.00 | |||
| 242 | Total securities in CCASS | 120,933,092 | 0 | 31.94 | 0.00 | |||
| Securities not in CCASS | 257,650,348 | 0 | 68.06 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 56,000 |
| Turnover | 622,120 |
| Average price | 11.109 |
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