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 2012-01-16 to 2012-01-17
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 | C00048 | 集友銀行有限公司 | 221,300 | 20,000 | 0.06 | 0.01 | 2012-01-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,169 | 15,000 | 0.94 | 0.00 | 2012-01-17 | |
| 3 | B01238 | 大業証券有限公司 | 8,673,360 | 12,000 | 2.29 | 0.00 | 2012-01-17 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 473,720 | 4,000 | 0.13 | 0.00 | 2012-01-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,407,800 | -6,000 | 0.90 | -0.00 | 2012-01-17 | |
| 6 | B01137 | 周生生證劵有限公司 | 52,400 | -6,000 | 0.01 | -0.00 | 2012-01-17 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 1,056,000 | -6,000 | 0.28 | -0.00 | 2012-01-17 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,007,520 | -33,000 | 2.38 | -0.01 | 2012-01-17 | |
| 8 | Total changed named holdings | 26,459,269 | 0 | 6.99 | 0.00 | |||
| 186 | Unchanged named holdings | 88,676,042 | 0 | 23.42 | 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 | 2012-01-13 |
| Volume | 52,000 |
| Turnover | 399,540 |
| Average price | 7.683 |
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