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 2012-06-27 to 2012-06-28
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 | C00040 | 中國工商銀行股份有限公司 | 68,000 | 28,000 | 0.02 | 0.01 | 2012-06-28 | |
| 2 | B01289 | 南華證券投資有限公司 | 672,400 | 8,000 | 0.18 | 0.00 | 2012-06-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,601,665 | 6,000 | 2.27 | 0.00 | 2012-06-28 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 234,000 | 6,000 | 0.06 | 0.00 | 2012-06-28 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,192,520 | -4,000 | 2.16 | -0.00 | 2012-06-28 | |
| 6 | B01240 | 秦志遠証券有限公司 | 120,145 | -16,000 | 0.03 | -0.00 | 2012-06-28 | |
| 6 | Total changed named holdings | 17,888,730 | 28,000 | 4.73 | 0.01 | |||
| 190 | Unchanged named holdings | 97,075,961 | 0 | 25.64 | 0.00 | |||
| 196 | Total named holdings | 114,964,691 | 28,000 | 30.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,772,673 | -28,000 | 1.52 | -0.01 | |||
| 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 | 2012-06-26 |
| Volume | 22,000 |
| Turnover | 153,020 |
| Average price | 6.955 |
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