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 2012-05-29 to 2012-05-30
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 | B01264 | 馬銀證券(香港)有限公司 | 1,598,000 | 30,000 | 0.42 | 0.01 | 2012-05-30 | |
| 2 | B01183 | 創興證券有限公司 | 3,187,909 | 10,000 | 0.84 | 0.00 | 2012-05-30 | |
| 3 | B01289 | 南華證券投資有限公司 | 656,400 | 10,000 | 0.17 | 0.00 | 2012-05-30 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 150,000 | 10,000 | 0.04 | 0.00 | 2012-05-30 | |
| 5 | C00037 | 上海商業銀行有限公司 | 330,500 | 8,000 | 0.09 | 0.00 | 2012-05-30 | |
| 6 | B01238 | 大業証券有限公司 | 8,657,360 | 6,000 | 2.29 | 0.00 | 2012-05-30 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 692,000 | 6,000 | 0.18 | 0.00 | 2012-05-30 | |
| 8 | B01137 | 周生生證劵有限公司 | 44,400 | 2,000 | 0.01 | 0.00 | 2012-05-30 | |
| 9 | B01769 | 一中證券有限公司 | 30,060 | -1,519 | 0.01 | -0.00 | 2012-05-30 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,466,704 | -4,481 | 2.50 | -0.00 | 2012-05-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 325,720 | -30,000 | 0.09 | -0.01 | 2012-05-30 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,773,257 | -46,000 | 2.32 | -0.01 | 2012-05-30 | |
| 12 | Total changed named holdings | 33,912,310 | 0 | 8.96 | 0.00 | |||
| 178 | Unchanged named holdings | 81,285,981 | 0 | 21.47 | 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 | 2012-05-28 |
| Volume | 94,481 |
| Turnover | 690,363 |
| Average price | 7.307 |
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