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 2012-05-17 to 2012-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,161,749 | 300,000 | 2.42 | 0.08 | 2012-05-18 | |
| 2 | C00010 | 花旗銀行 | 6,739,200 | 76,000 | 1.78 | 0.02 | 2012-05-18 | |
| 3 | B01238 | 大業証券有限公司 | 8,649,360 | 2,000 | 2.28 | 0.00 | 2012-05-18 | |
| 4 | B01716 | 東方滙財證券有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2012-05-18 | |
| 5 | B01584 | 致富證券有限公司 | 285,720 | 2,000 | 0.08 | 0.00 | 2012-05-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,708,169 | -2,000 | 0.98 | -0.00 | 2012-05-18 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,855,257 | -2,000 | 2.34 | -0.00 | 2012-05-18 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -378,000 | 0.00 | -0.10 | 2012-05-18 | |
| 8 | Total changed named holdings | 37,445,455 | 0 | 9.89 | 0.00 | |||
| 183 | Unchanged named holdings | 77,734,836 | 0 | 20.53 | 0.00 | |||
| 191 | Total named holdings | 115,180,291 | 0 | 30.42 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,666,673 | 0 | 1.50 | 0.00 | |||
| 243 | Total securities in CCASS | 120,846,964 | 0 | 31.92 | 0.00 | |||
| Securities not in CCASS | 257,736,476 | 0 | 68.08 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 6,000 |
| Turnover | 46,320 |
| Average price | 7.720 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy