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 2012-03-01 to 2012-03-02
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 | 630,400 | 44,000 | 0.17 | 0.01 | 2012-03-02 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 122,000 | 14,000 | 0.03 | 0.00 | 2012-03-02 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 664,000 | 6,000 | 0.18 | 0.00 | 2012-03-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,091,549 | 4,000 | 2.40 | 0.00 | 2012-03-02 | |
| 5 | B01769 | 一中證券有限公司 | 31,687 | 640 | 0.01 | 0.00 | 2012-03-02 | |
| 6 | B01439 | 大德證券(亞洲)有限公司 | 8,000 | -2,640 | 0.00 | -0.00 | 2012-03-02 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 898,420 | -4,000 | 0.24 | -0.00 | 2012-03-02 | |
| 8 | B01238 | 大業証券有限公司 | 8,625,360 | -8,000 | 2.28 | -0.00 | 2012-03-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,495,800 | -10,000 | 0.92 | -0.00 | 2012-03-02 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,032,000 | -10,000 | 0.27 | -0.00 | 2012-03-02 | |
| 11 | B01284 | 恒生證券有限公司 | 1,365,520 | -34,000 | 0.36 | -0.01 | 2012-03-02 | |
| 11 | Total changed named holdings | 25,964,736 | 0 | 6.86 | 0.00 | |||
| 182 | Unchanged named holdings | 89,185,155 | 0 | 23.56 | 0.00 | |||
| 193 | Total named holdings | 115,149,891 | 0 | 30.42 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,518,673 | 0 | 1.46 | 0.00 | |||
| 245 | Total securities in CCASS | 120,668,564 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 257,914,876 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 68,640 |
| Turnover | 594,252 |
| Average price | 8.658 |
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