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 2012-01-18 to 2012-01-19
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 | B01143 | 海通國際證券有限公司 | 2,376,000 | 34,000 | 0.63 | 0.01 | 2012-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,586,169 | 19,000 | 0.95 | 0.01 | 2012-01-19 | |
| 3 | B01238 | 大業証券有限公司 | 8,677,360 | 4,000 | 2.29 | 0.00 | 2012-01-19 | |
| 4 | B01284 | 恒生證券有限公司 | 1,666,100 | 2,000 | 0.44 | 0.00 | 2012-01-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,271,549 | -4,000 | 2.45 | -0.00 | 2012-01-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,952,520 | -55,000 | 2.36 | -0.01 | 2012-01-19 | |
| 6 | Total changed named holdings | 34,529,698 | 0 | 9.12 | 0.00 | |||
| 189 | Unchanged named holdings | 80,569,613 | 0 | 21.28 | 0.00 | |||
| 195 | Total named holdings | 115,099,311 | 0 | 30.40 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | |||
| 247 | Total securities in CCASS | 120,617,984 | 0 | 31.86 | 0.00 | |||
| Securities not in CCASS | 257,965,456 | 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 | 2012-01-17 |
| Volume | 74,000 |
| Turnover | 566,740 |
| Average price | 7.659 |
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