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 2012-02-09 to 2012-02-10

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	B01156	招銀國際環球市場有限公司	904,420	60,000	0.24	0.02	2012-02-10
2	B01668	耀才證券國際(香港)有限公司	34,000	20,000	0.01	0.01	2012-02-10
3	C00026	創興銀行有限公司	24,300,400	16,000	6.42	0.00	2012-02-10
4	B01289	南華證券投資有限公司	334,400	-2,000	0.09	-0.00	2012-02-10
5	B01137	周生生證劵有限公司	52,400	-2,000	0.01	-0.00	2012-02-10
6	B01284	恒生證券有限公司	1,469,520	-2,000	0.39	-0.00	2012-02-10
7	B01130	中銀國際證券有限公司	622,000	-12,000	0.16	-0.00	2012-02-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	9,241,549	-16,000	2.44	-0.00	2012-02-10
9	B01086	光大證券投資服務（香港）有限公司	437,720	-20,000	0.12	-0.01	2012-02-10
10	B01345	輝立証券(香港)有限公司	776,000	-20,000	0.20	-0.01	2012-02-10
11	B01228	中信証券經紀(香港)有限公司	492,000	-22,000	0.13	-0.01	2012-02-10
11		Total changed named holdings	38,664,409	0	10.21	0.00
185		Unchanged named holdings	76,444,902	0	20.19	0.00
196		Total named holdings	115,109,311	0	30.41	0.00
52		Unnamed Investor Participants	5,518,673	0	1.46	0.00
248		Total securities in CCASS	120,627,984	0	31.86	0.00
		Securities not in CCASS	257,955,456	0	68.14	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-一月-2012

Trades that settled in this date range

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

Trading date	2012-02-08
Volume	94,000
Turnover	750,220
Average price	7.981

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