廖創興企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-10 to 2012-01-11

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	C00019	THE HONGKONG AND SHANGHAI BANKING	9,299,549	4,000	2.46	0.00	2012-01-11
2	B01156	招銀國際環球市場有限公司	764,420	4,000	0.20	0.00	2012-01-11
3	C00039	渣打銀行(香港)有限公司	9,078,520	2,000	2.40	0.00	2012-01-11
4	C00033	中國銀行(香港)有限公司	3,413,800	-4,000	0.90	-0.00	2012-01-11
5	C00002	交通銀行信託有限公司	218,000	-6,000	0.06	-0.00	2012-01-11
5		Total changed named holdings	22,774,289	0	6.02	0.00
189		Unchanged named holdings	92,361,022	0	24.40	0.00
194		Total named holdings	115,135,311	0	30.41	0.00
51		Unnamed Investor Participants	5,472,673	0	1.45	0.00
245		Total securities in CCASS	120,607,984	0	31.86	0.00
		Securities not in CCASS	257,975,456	0	68.14	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-十二月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-01-09
Volume	18,000
Turnover	138,120
Average price	7.673

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