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 2011-11-01 to 2011-11-02
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 | B01089 | 滙豐金融證券(香港)有限公司 | 1,140,000 | 200,000 | 0.30 | 0.05 | 2011-11-02 | |
| 2 | B01346 | 中華太平洋證券有限公司 | 284,000 | 28,000 | 0.08 | 0.01 | 2011-11-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2011-11-02 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 166,000 | -4,000 | 0.04 | -0.00 | 2011-11-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 844,420 | -8,000 | 0.22 | -0.00 | 2011-11-02 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 1,102,000 | -24,000 | 0.29 | -0.01 | 2011-11-02 | |
| 6 | Total changed named holdings | 3,546,420 | 200,000 | 0.94 | 0.05 | |||
| 196 | Unchanged named holdings | 111,791,879 | 0 | 29.53 | 0.00 | |||
| 202 | Total named holdings | 115,338,299 | 200,000 | 30.47 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,398,673 | -200,000 | 1.43 | -0.05 | |||
| 251 | Total securities in CCASS | 120,736,972 | 0 | 31.89 | 0.00 | |||
| Securities not in CCASS | 257,846,468 | 0 | 68.11 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 40,000 |
| Turnover | 299,120 |
| Average price | 7.478 |
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