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 2012-04-19 to 2012-04-20
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 | C00039 | 渣打銀行(香港)有限公司 | 8,745,572 | 7,052 | 2.31 | 0.00 | 2012-04-20 | |
| 2 | B01695 | 大新證券有限公司 | 116,000 | 4,000 | 0.03 | 0.00 | 2012-04-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,550,000 | 4,000 | 0.67 | 0.00 | 2012-04-20 | |
| 4 | B01769 | 一中證券有限公司 | 30,803 | 143 | 0.01 | 0.00 | 2012-04-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,972 | 5 | 0.00 | 0.00 | 2012-04-20 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | -2,000 | 0.01 | -0.00 | 2012-04-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 214,000 | -3,200 | 0.06 | -0.00 | 2012-04-20 | |
| 8 | B01086 | 光大證券投資服務(香港)有限公司 | 377,720 | -10,000 | 0.10 | -0.00 | 2012-04-20 | |
| 8 | Total changed named holdings | 12,069,067 | 0 | 3.19 | 0.00 | |||
| 185 | Unchanged named holdings | 103,192,004 | 0 | 27.26 | 0.00 | |||
| 193 | Total named holdings | 115,261,071 | 0 | 30.45 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,554,673 | 0 | 1.47 | 0.00 | |||
| 245 | Total securities in CCASS | 120,815,744 | 0 | 31.91 | 0.00 | |||
| Securities not in CCASS | 257,767,696 | 0 | 68.09 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 18,257 |
| Turnover | 145,929 |
| Average price | 7.993 |
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