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 2012-02-15 to 2012-02-16

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	3,513,800	50,000	0.93	0.01	2012-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,235,549	30,000	2.44	0.01	2012-02-16
3	B01289	南華證券投資有限公司	410,400	10,000	0.11	0.00	2012-02-16
4	B01086	光大證券投資服務（香港）有限公司	407,720	-10,000	0.11	-0.00	2012-02-16
5	B01220	永安祥証劵有限公司	0	-10,000	0.00	-0.00	2012-02-16
6	B01228	中信証券經紀(香港)有限公司	456,000	-34,000	0.12	-0.01	2012-02-16
7	C00039	渣打銀行(香港)有限公司	8,680,520	-36,000	2.29	-0.01	2012-02-16
7		Total changed named holdings	22,703,989	0	6.00	0.00
187		Unchanged named holdings	92,405,322	0	24.41	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	2012-02-14
Volume	60,000
Turnover	500,840
Average price	8.347

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