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 2012-01-26 to 2012-01-27
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 | C00033 | 中國銀行(香港)有限公司 | 3,443,800 | 24,000 | 0.91 | 0.01 | 2012-01-27 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 9,281,315 | 20,000 | 2.45 | 0.01 | 2012-01-27 | |
| 3 | B01705 | 恒億證券有限公司 | 272,000 | 10,000 | 0.07 | 0.00 | 2012-01-27 | |
| 4 | B01284 | 恒生證券有限公司 | 1,662,100 | 8,000 | 0.44 | 0.00 | 2012-01-27 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 670,000 | 6,000 | 0.18 | 0.00 | 2012-01-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 764,420 | -2,000 | 0.20 | -0.00 | 2012-01-27 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 116,000 | -10,000 | 0.03 | -0.00 | 2012-01-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 874,000 | -12,000 | 0.23 | -0.00 | 2012-01-27 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 8,774,520 | -46,000 | 2.32 | -0.01 | 2012-01-27 | |
| 10 | Total changed named holdings | 25,874,155 | 0 | 6.83 | 0.00 | |||
| 185 | Unchanged named holdings | 89,225,156 | 0 | 23.57 | 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 | 2012-01-20 |
| Volume | 75,980 |
| Turnover | 589,186 |
| Average price | 7.754 |
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