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 2012-05-24 to 2012-05-25
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 | C00037 | 上海商業銀行有限公司 | 314,500 | 16,000 | 0.08 | 0.00 | 2012-05-25 | |
| 2 | B01238 | 大業証券有限公司 | 8,651,360 | 4,000 | 2.29 | 0.00 | 2012-05-25 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 1,560,000 | 2,000 | 0.41 | 0.00 | 2012-05-25 | |
| 4 | B01769 | 一中證券有限公司 | 31,581 | 1 | 0.01 | 0.00 | 2012-05-25 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,019 | -1 | 0.00 | -0.00 | 2012-05-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,533,185 | -4,000 | 2.52 | -0.00 | 2012-05-25 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 355,720 | -4,000 | 0.09 | -0.00 | 2012-05-25 | |
| 8 | C00026 | 創興銀行有限公司 | 27,518,800 | -4,000 | 7.27 | -0.00 | 2012-05-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,843,257 | -10,000 | 2.34 | -0.00 | 2012-05-25 | |
| 9 | Total changed named holdings | 56,817,422 | 0 | 15.01 | 0.00 | |||
| 181 | Unchanged named holdings | 58,380,869 | 0 | 15.42 | 0.00 | |||
| 190 | Total named holdings | 115,198,291 | 0 | 30.43 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,656,673 | 0 | 1.49 | 0.00 | |||
| 241 | Total securities in CCASS | 120,854,964 | 0 | 31.92 | 0.00 | |||
| Securities not in CCASS | 257,728,476 | 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 | 2012-05-23 |
| Volume | 22,001 |
| Turnover | 162,807 |
| Average price | 7.400 |
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