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 2011-03-31 to 2011-04-01
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 | C00010 | 花旗銀行 | 6,852,200 | 329,295 | 1.81 | 0.09 | 2011-04-01 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 722,000 | 44,000 | 0.19 | 0.01 | 2011-04-01 | |
| 3 | B01584 | 致富證券有限公司 | 127,720 | 20,000 | 0.03 | 0.01 | 2011-04-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,757,064 | 16,000 | 2.31 | 0.00 | 2011-04-01 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 723,720 | 8,000 | 0.19 | 0.00 | 2011-04-01 | |
| 6 | B01298 | 結好證券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 | |
| 7 | B01119 | 時富證券有限公司 | 230,000 | -4,000 | 0.06 | -0.00 | 2011-04-01 | |
| 8 | C00040 | 中國工商銀行股份有限公司 | 50,000 | -10,000 | 0.01 | -0.00 | 2011-04-01 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 410,000 | -16,000 | 0.11 | -0.00 | 2011-04-01 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 774,000 | -24,000 | 0.20 | -0.01 | 2011-04-01 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 22,000 | -56,000 | 0.01 | -0.01 | 2011-04-01 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -311,295 | 0.00 | -0.08 | 2011-04-01 | |
| 12 | Total changed named holdings | 18,684,704 | 0 | 4.94 | 0.00 | |||
| 183 | Unchanged named holdings | 93,019,466 | 0 | 24.57 | 0.00 | |||
| 195 | Total named holdings | 111,704,170 | 0 | 29.51 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,898,222 | 0 | 1.56 | 0.00 | |||
| 244 | Total securities in CCASS | 117,602,392 | 0 | 31.06 | 0.00 | |||
| Securities not in CCASS | 260,981,048 | 0 | 68.94 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 98,000 |
| Turnover | 1,024,960 |
| Average price | 10.459 |
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