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 2012-02-14 to 2012-02-15
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 | 400,400 | 18,000 | 0.11 | 0.00 | 2012-02-15 | |
| 2 | B01118 | 東亞證券有限公司 | 1,184,580 | 18,000 | 0.31 | 0.00 | 2012-02-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | 4,000 | 0.02 | 0.00 | 2012-02-15 | |
| 4 | B01584 | 致富證券有限公司 | 155,720 | 2,000 | 0.04 | 0.00 | 2012-02-15 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 620,000 | -2,000 | 0.16 | -0.00 | 2012-02-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,716,520 | -2,000 | 2.30 | -0.00 | 2012-02-15 | |
| 8 | B01700 | 滙信理財有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2012-02-15 | |
| 9 | B01220 | 永安祥証劵有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2012-02-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,463,800 | -12,000 | 0.91 | -0.00 | 2012-02-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,205,549 | -16,000 | 2.43 | -0.00 | 2012-02-15 | |
| 11 | Total changed named holdings | 23,852,569 | 0 | 6.30 | 0.00 | |||
| 184 | Unchanged named holdings | 91,256,742 | 0 | 24.10 | 0.00 | |||
| 195 | Total named holdings | 115,109,311 | 0 | 30.41 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | |||
| 247 | 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 | 2012-02-13 |
| Volume | 46,000 |
| Turnover | 382,080 |
| Average price | 8.306 |
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