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 2012-05-28 to 2012-05-29
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 | B01762 | 星展唯高達香港有限公司 | 1,032,000 | 20,000 | 0.27 | 0.01 | 2012-05-29 | |
| 2 | B01716 | 東方滙財證券有限公司 | 70,000 | 12,000 | 0.02 | 0.00 | 2012-05-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,499,800 | 10,000 | 0.92 | 0.00 | 2012-05-29 | |
| 4 | C00037 | 上海商業銀行有限公司 | 322,500 | 8,000 | 0.09 | 0.00 | 2012-05-29 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 686,000 | 6,000 | 0.18 | 0.00 | 2012-05-29 | |
| 6 | B01769 | 一中證券有限公司 | 31,579 | 1 | 0.01 | 0.00 | 2012-05-29 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,021 | -1 | 0.00 | -0.00 | 2012-05-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,819,257 | -14,000 | 2.33 | -0.00 | 2012-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,471,185 | -42,000 | 2.50 | -0.01 | 2012-05-29 | |
| 9 | Total changed named holdings | 23,941,342 | 0 | 6.32 | 0.00 | |||
| 181 | Unchanged named holdings | 91,256,949 | 0 | 24.10 | 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 | 2012-05-25 |
| Volume | 62,001 |
| Turnover | 457,367 |
| Average price | 7.377 |
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