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 2012-07-13 to 2012-07-16
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 | C00010 | 花旗銀行 | 6,933,200 | 26,000 | 1.83 | 0.01 | 2012-07-16 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 98,000 | 6,000 | 0.03 | 0.00 | 2012-07-16 | |
| 3 | B01818 | 一通投資者有限公司 | 16,030 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 914,420 | -2,000 | 0.24 | -0.00 | 2012-07-16 | |
| 5 | C00041 | 華僑銀行 (香港) 有限公司 | 643,800 | -2,000 | 0.17 | -0.00 | 2012-07-16 | |
| 6 | B01342 | 華泰證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 776,000 | -2,000 | 0.20 | -0.00 | 2012-07-16 | |
| 8 | B01238 | 大業証券有限公司 | 8,675,360 | -8,000 | 2.29 | -0.00 | 2012-07-16 | |
| 9 | B01936 | 敏哲証券有限公司 | 0 | -18,000 | 0.00 | -0.00 | 2012-07-16 | |
| 9 | Total changed named holdings | 18,060,810 | 0 | 4.77 | 0.00 | |||
| 186 | Unchanged named holdings | 96,851,881 | 0 | 25.58 | 0.00 | |||
| 195 | Total named holdings | 114,912,691 | 0 | 30.35 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,772,673 | 0 | 1.52 | 0.00 | |||
| 245 | 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 | 2012-07-12 |
| Volume | 36,000 |
| Turnover | 263,440 |
| Average price | 7.318 |
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