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 2012-06-26 to 2012-06-27
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 | B01936 | 敏哲証券有限公司 | 50,000 | 12,000 | 0.01 | 0.00 | 2012-06-27 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 228,000 | 10,000 | 0.06 | 0.00 | 2012-06-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,595,665 | 2,000 | 2.27 | 0.00 | 2012-06-27 | |
| 4 | B01523 | 長雄證券有限公司 | 18,640 | 2,000 | 0.00 | 0.00 | 2012-06-27 | |
| 5 | B01192 | 中南金融有限公司 | 3,219,906 | -2,000 | 0.85 | -0.00 | 2012-06-27 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,531,800 | -2,000 | 0.93 | -0.00 | 2012-06-27 | |
| 7 | B01137 | 周生生證劵有限公司 | 42,400 | -2,000 | 0.01 | -0.00 | 2012-06-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,196,520 | -10,000 | 2.17 | -0.00 | 2012-06-27 | |
| 9 | B01584 | 致富證券有限公司 | 323,720 | -10,000 | 0.09 | -0.00 | 2012-06-27 | |
| 9 | Total changed named holdings | 24,206,651 | 0 | 6.39 | 0.00 | |||
| 187 | Unchanged named holdings | 90,730,040 | 0 | 23.97 | 0.00 | |||
| 196 | Total named holdings | 114,936,691 | 0 | 30.36 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,800,673 | 0 | 1.53 | 0.00 | |||
| 246 | Total securities in CCASS | 120,737,364 | 0 | 31.89 | 0.00 | |||
| Securities not in CCASS | 257,846,076 | 0 | 68.11 | 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 | 2012-06-25 |
| Volume | 26,000 |
| Turnover | 182,560 |
| Average price | 7.022 |
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