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 2012-02-24 to 2012-02-27
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 | B01705 | 恒億證券有限公司 | 306,000 | 12,000 | 0.08 | 0.00 | 2012-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,117,549 | -2,000 | 2.41 | -0.00 | 2012-02-27 | |
| 3 | B01284 | 恒生證券有限公司 | 1,419,520 | -10,000 | 0.37 | -0.00 | 2012-02-27 | |
| 3 | Total changed named holdings | 10,843,069 | 0 | 2.86 | 0.00 | |||
| 189 | Unchanged named holdings | 104,278,822 | 0 | 27.54 | 0.00 | |||
| 192 | Total named holdings | 115,121,891 | 0 | 30.41 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | |||
| 244 | Total securities in CCASS | 120,640,564 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 257,942,876 | 0 | 68.13 | 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 | 2012-02-23 |
| Volume | 12,000 |
| Turnover | 102,720 |
| Average price | 8.560 |
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