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 2011-10-04 to 2011-10-06
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 | B01238 | 大業証券有限公司 | 8,689,360 | 60,000 | 2.30 | 0.02 | 2011-10-06 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 590,000 | 14,000 | 0.16 | 0.00 | 2011-10-06 | |
| 3 | B01584 | 致富證券有限公司 | 155,720 | 10,000 | 0.04 | 0.00 | 2011-10-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,809,064 | 6,000 | 2.06 | 0.00 | 2011-10-06 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,689,140 | 4,000 | 0.97 | 0.00 | 2011-10-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,572,000 | 4,000 | 0.42 | 0.00 | 2011-10-06 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 862,000 | 4,000 | 0.23 | 0.00 | 2011-10-06 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 519,720 | -10,000 | 0.14 | -0.00 | 2011-10-06 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 830,420 | -12,000 | 0.22 | -0.00 | 2011-10-06 | |
| 10 | B01130 | 中銀國際證券有限公司 | 656,000 | -14,000 | 0.17 | -0.00 | 2011-10-06 | |
| 11 | C00002 | 交通銀行信託有限公司 | 224,000 | -18,000 | 0.06 | -0.00 | 2011-10-06 | |
| 12 | B01423 | 信誠證券有限公司 | 26,000 | -48,000 | 0.01 | -0.01 | 2011-10-06 | |
| 12 | Total changed named holdings | 25,623,424 | 0 | 6.77 | 0.00 | |||
| 185 | Unchanged named holdings | 89,551,635 | 0 | 23.65 | 0.00 | |||
| 197 | Total named holdings | 115,175,059 | 0 | 30.42 | 0.00 | |||
| 48 | Unnamed Investor Participants | 5,478,673 | 0 | 1.45 | 0.00 | |||
| 245 | Total securities in CCASS | 120,653,732 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 257,929,708 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 112,000 |
| Turnover | 679,980 |
| Average price | 6.071 |
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