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 2012-05-30 to 2012-05-31
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 | B01346 | 中華太平洋證券有限公司 | 80,000 | 50,000 | 0.02 | 0.01 | 2012-05-31 | |
| 2 | B01716 | 東方滙財證券有限公司 | 96,000 | 26,000 | 0.03 | 0.01 | 2012-05-31 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 1,624,000 | 26,000 | 0.43 | 0.01 | 2012-05-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,519,800 | 20,000 | 0.93 | 0.01 | 2012-05-31 | |
| 5 | B01238 | 大業証券有限公司 | 8,675,360 | 18,000 | 2.29 | 0.00 | 2012-05-31 | |
| 6 | B01284 | 恒生證券有限公司 | 1,347,520 | 10,000 | 0.36 | 0.00 | 2012-05-31 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 160,000 | 10,000 | 0.04 | 0.00 | 2012-05-31 | |
| 8 | B01936 | 敏哲証券有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 | |
| 9 | B01220 | 永安祥証劵有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 | |
| 10 | B01118 | 東亞證券有限公司 | 1,184,580 | 2,000 | 0.31 | 0.00 | 2012-05-31 | |
| 11 | B01458 | 益高證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 12 | B01584 | 致富證券有限公司 | 299,720 | 2,000 | 0.08 | 0.00 | 2012-05-31 | |
| 13 | B01523 | 長雄證券有限公司 | 14,640 | 2,000 | 0.00 | 0.00 | 2012-05-31 | |
| 14 | B01769 | 一中證券有限公司 | 31,775 | 1,715 | 0.01 | 0.00 | 2012-05-31 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,022 | 1 | 0.00 | 0.00 | 2012-05-31 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 8,709,257 | -64,000 | 2.30 | -0.02 | 2012-05-31 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,346,988 | -119,716 | 2.47 | -0.03 | 2012-05-31 | |
| 17 | Total changed named holdings | 35,122,662 | 0 | 9.28 | 0.00 | |||
| 175 | Unchanged named holdings | 80,075,629 | 0 | 21.15 | 0.00 | |||
| 192 | Total named holdings | 115,198,291 | 0 | 30.43 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,656,673 | 0 | 1.49 | 0.00 | |||
| 243 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 195,717 |
| Turnover | 1,397,550 |
| Average price | 7.141 |
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