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 2011-04-20 to 2011-04-21
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 | B01183 | 創興證券有限公司 | 3,181,467 | 307,329 | 0.84 | 0.08 | 2011-04-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,883,064 | 222,000 | 2.61 | 0.06 | 2011-04-21 | |
| 3 | C00010 | 花旗銀行 | 6,607,200 | 30,000 | 1.75 | 0.01 | 2011-04-21 | |
| 4 | B01284 | 恒生證券有限公司 | 2,313,100 | 4,000 | 0.61 | 0.00 | 2011-04-21 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 641,800 | 2,000 | 0.17 | 0.00 | 2011-04-21 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,088,000 | -2,000 | 0.29 | -0.00 | 2011-04-21 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-04-21 | |
| 8 | B01238 | 大業証券有限公司 | 8,261,360 | -6,000 | 2.18 | -0.00 | 2011-04-21 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | -18,000 | 0.02 | -0.00 | 2011-04-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -42,000 | 0.00 | -0.01 | 2011-04-21 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 45,646 | -42,000 | 0.01 | -0.01 | 2011-04-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,000 | -146,000 | 0.00 | -0.04 | 2011-04-21 | |
| 12 | Total changed named holdings | 32,115,637 | 307,329 | 8.48 | 0.08 | |||
| 181 | Unchanged named holdings | 80,219,862 | 0 | 21.19 | 0.00 | |||
| 193 | Total named holdings | 112,335,499 | 307,329 | 29.67 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,554,893 | -307,329 | 1.47 | -0.08 | |||
| 242 | Total securities in CCASS | 117,890,392 | 0 | 31.14 | 0.00 | |||
| Securities not in CCASS | 260,693,048 | 0 | 68.86 | 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 | 2011-04-19 |
| Volume | 74,000 |
| Turnover | 814,920 |
| Average price | 11.012 |
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