廖創興企業有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-10 to 2012-07-11

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	B01323	德意志證券亞洲有限公司	148,860	140,600	0.04	0.04	2012-07-11
2	C00010	花旗銀行	6,907,200	78,000	1.82	0.02	2012-07-11
3	C00039	渣打銀行(香港)有限公司	8,046,520	-2,000	2.13	-0.00	2012-07-11
4	B01228	中信証券經紀(香港)有限公司	502,000	-8,000	0.13	-0.00	2012-07-11
5	B01695	大新證券有限公司	114,000	-18,000	0.03	-0.00	2012-07-11
6	B01297	朗盈證券有限公司	0	-20,000	0.00	-0.01	2012-07-11
7	B01936	敏哲証券有限公司	26,000	-30,000	0.01	-0.01	2012-07-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,289,065	-140,600	2.19	-0.04	2012-07-11
8		Total changed named holdings	24,033,645	0	6.35	0.00
188		Unchanged named holdings	90,879,046	0	24.01	0.00
196		Total named holdings	114,912,691	0	30.35	0.00
50		Unnamed Investor Participants	5,772,673	0	1.52	0.00
246		Total securities in CCASS	120,685,364	0	31.88	0.00
		Securities not in CCASS	257,898,076	0	68.12	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	2012-07-09
Volume	86,000
Turnover	623,580
Average price	7.251

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