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 2012-02-10 to 2012-02-13
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 | B01289 | 南華證券投資有限公司 | 356,400 | 22,000 | 0.09 | 0.01 | 2012-02-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 52,000 | 18,000 | 0.01 | 0.00 | 2012-02-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 26,260 | 10,000 | 0.01 | 0.00 | 2012-02-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,485,800 | 8,000 | 0.92 | 0.00 | 2012-02-13 | |
| 5 | B01665 | 永勝證券有限公司 | 249,200 | 2,000 | 0.07 | 0.00 | 2012-02-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,718,520 | -2,000 | 2.30 | -0.00 | 2012-02-13 | |
| 7 | B01118 | 東亞證券有限公司 | 1,166,580 | -8,000 | 0.31 | -0.00 | 2012-02-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,231,549 | -10,000 | 2.44 | -0.00 | 2012-02-13 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 417,720 | -20,000 | 0.11 | -0.01 | 2012-02-13 | |
| 10 | B01238 | 大業証券有限公司 | 8,637,360 | -20,000 | 2.28 | -0.01 | 2012-02-13 | |
| 10 | Total changed named holdings | 32,341,389 | 0 | 8.54 | 0.00 | |||
| 186 | Unchanged named holdings | 82,767,922 | 0 | 21.86 | 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 | 2012-02-09 |
| Volume | 62,000 |
| Turnover | 508,880 |
| Average price | 8.208 |
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