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 2012-06-29 to 2012-07-03
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 | B01118 | 東亞證券有限公司 | 1,194,580 | 12,000 | 0.32 | 0.00 | 2012-07-03 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 698,000 | 6,000 | 0.18 | 0.00 | 2012-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,611,665 | 4,000 | 2.27 | 0.00 | 2012-07-03 | |
| 4 | B01769 | 一中證券有限公司 | 32,258 | 2,000 | 0.01 | 0.00 | 2012-07-03 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 62,000 | -6,000 | 0.02 | -0.00 | 2012-07-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,525,800 | -6,000 | 0.93 | -0.00 | 2012-07-03 | |
| 7 | B01238 | 大業証券有限公司 | 8,683,360 | -6,000 | 2.29 | -0.00 | 2012-07-03 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,038,520 | -6,000 | 2.12 | -0.00 | 2012-07-03 | |
| 8 | Total changed named holdings | 30,846,183 | 0 | 8.15 | 0.00 | |||
| 188 | Unchanged named holdings | 84,118,508 | 0 | 22.22 | 0.00 | |||
| 196 | Total named holdings | 114,964,691 | 0 | 30.37 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,772,673 | 0 | 1.52 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 18,000 |
| Turnover | 126,900 |
| Average price | 7.050 |
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