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 2011-12-01 to 2011-12-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,632,981 | 40,000 | 2.28 | 0.01 | 2011-12-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 9,789 | 6,000 | 0.00 | 0.00 | 2011-12-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 64,000 | -2,000 | 0.02 | -0.00 | 2011-12-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,182,520 | -6,000 | 2.43 | -0.00 | 2011-12-02 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 1,082,000 | -10,000 | 0.29 | -0.00 | 2011-12-02 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 1,141,780 | -10,000 | 0.30 | -0.00 | 2011-12-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,579,389 | -18,000 | 0.95 | -0.00 | 2011-12-02 | |
| 7 | Total changed named holdings | 23,692,459 | 0 | 6.26 | 0.00 | |||
| 189 | Unchanged named holdings | 91,312,192 | 0 | 24.12 | 0.00 | |||
| 196 | Total named holdings | 115,004,651 | 0 | 30.38 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,462,673 | 0 | 1.44 | 0.00 | |||
| 246 | Total securities in CCASS | 120,467,324 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 258,116,116 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-十一月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 42,000 |
| Turnover | 313,000 |
| Average price | 7.452 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy