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 2012-02-13 to 2012-02-14
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 | 382,400 | 26,000 | 0.10 | 0.01 | 2012-02-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 76,000 | 24,000 | 0.02 | 0.01 | 2012-02-14 | |
| 3 | B01584 | 致富證券有限公司 | 153,720 | 20,000 | 0.04 | 0.01 | 2012-02-14 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 | |
| 5 | B01769 | 一中證券有限公司 | 31,047 | -500 | 0.01 | -0.00 | 2012-02-14 | |
| 6 | B01183 | 創興證券有限公司 | 2,607,149 | -1,500 | 0.69 | -0.00 | 2012-02-14 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 490,000 | -2,000 | 0.13 | -0.00 | 2012-02-14 | |
| 8 | B01665 | 永勝證券有限公司 | 247,200 | -2,000 | 0.07 | -0.00 | 2012-02-14 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-02-14 | |
| 10 | B01700 | 滙信理財有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2012-02-14 | |
| 12 | B01423 | 信誠證券有限公司 | 20,000 | -8,000 | 0.01 | -0.00 | 2012-02-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 668,000 | -8,000 | 0.18 | -0.00 | 2012-02-14 | |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,221,549 | -10,000 | 2.44 | -0.00 | 2012-02-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,475,800 | -10,000 | 0.92 | -0.00 | 2012-02-14 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,046,000 | -10,000 | 0.28 | -0.00 | 2012-02-14 | |
| 17 | Total changed named holdings | 18,454,865 | 0 | 4.87 | 0.00 | |||
| 177 | Unchanged named holdings | 96,654,446 | 0 | 25.53 | 0.00 | |||
| 194 | Total named holdings | 115,109,311 | 0 | 30.41 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | |||
| 246 | 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 | 2012-02-10 |
| Volume | 83,500 |
| Turnover | 689,010 |
| Average price | 8.252 |
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