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 2012-03-15 to 2012-03-16
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 | B01143 | 海通國際證券有限公司 | 2,548,000 | 46,000 | 0.67 | 0.01 | 2012-03-16 | |
| 2 | C00010 | 花旗銀行 | 7,027,200 | 14,000 | 1.86 | 0.00 | 2012-03-16 | |
| 3 | B01220 | 永安祥証劵有限公司 | 30,000 | 10,000 | 0.01 | 0.00 | 2012-03-16 | |
| 4 | B01443 | 英華證券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 108,000 | 8,000 | 0.03 | 0.00 | 2012-03-16 | |
| 6 | B01705 | 恒億證券有限公司 | 312,000 | 6,000 | 0.08 | 0.00 | 2012-03-16 | |
| 7 | B01130 | 中銀國際證券有限公司 | 604,000 | 4,000 | 0.16 | 0.00 | 2012-03-16 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 114,000 | 2,000 | 0.03 | 0.00 | 2012-03-16 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,975,749 | -14,000 | 2.37 | -0.00 | 2012-03-16 | |
| 10 | B01842 | 交銀國際證券有限公司 | 38,800 | -20,000 | 0.01 | -0.01 | 2012-03-16 | |
| 11 | B01582 | 晉安証券有限公司 | 50,000 | -30,000 | 0.01 | -0.01 | 2012-03-16 | |
| 12 | B01289 | 南華證券投資有限公司 | 588,400 | -56,000 | 0.16 | -0.01 | 2012-03-16 | |
| 12 | Total changed named holdings | 20,410,149 | -20,000 | 5.39 | -0.01 | |||
| 182 | Unchanged named holdings | 94,757,522 | 0 | 25.03 | 0.00 | |||
| 194 | Total named holdings | 115,167,671 | -20,000 | 30.42 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,538,673 | 20,000 | 1.46 | 0.01 | |||
| 246 | Total securities in CCASS | 120,706,344 | 0 | 31.88 | 0.00 | |||
| Securities not in CCASS | 257,877,096 | 0 | 68.12 | 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 | 2012-03-14 |
| Volume | 150,000 |
| Turnover | 1,242,600 |
| Average price | 8.284 |
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