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 2012-01-13 to 2012-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,552,169 | 38,000 | 0.94 | 0.01 | 2012-01-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,040,520 | -18,000 | 2.39 | -0.00 | 2012-01-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,275,549 | -20,000 | 2.45 | -0.01 | 2012-01-16 | |
| 3 | Total changed named holdings | 21,868,238 | 0 | 5.78 | 0.00 | |||
| 191 | Unchanged named holdings | 93,267,073 | 0 | 24.64 | 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 | 2012-01-12 |
| Volume | 40,000 |
| Turnover | 310,000 |
| Average price | 7.750 |
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