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 2011-03-01 to 2011-03-02
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 | B01118 | 東亞證券有限公司 | 1,248,580 | 40,000 | 0.33 | 0.01 | 2011-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,697,064 | 18,000 | 2.30 | 0.00 | 2011-03-02 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,567,140 | 6,000 | 0.94 | 0.00 | 2011-03-02 | |
| 4 | B01590 | 盈透證券香港有限公司 | 876,000 | 4,000 | 0.23 | 0.00 | 2011-03-02 | |
| 5 | B01522 | 莊氏投資有限公司 | 118,000 | 4,000 | 0.03 | 0.00 | 2011-03-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,059,000 | -2,000 | 0.81 | -0.00 | 2011-03-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 997,860 | -6,000 | 0.26 | -0.00 | 2011-03-02 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,106,000 | -28,000 | 0.29 | -0.01 | 2011-03-02 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 1,154,000 | -36,000 | 0.30 | -0.01 | 2011-03-02 | |
| 9 | Total changed named holdings | 20,823,644 | 0 | 5.50 | 0.00 | |||
| 185 | Unchanged named holdings | 94,817,226 | 0 | 25.05 | 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 | 2011-02-28 |
| Volume | 76,000 |
| Turnover | 841,880 |
| Average price | 11.077 |
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