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 2012-07-16 to 2012-07-17
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 | B01430 | 花旗環球金融亞洲有限公司 | 379,434 | 378,000 | 0.10 | 0.10 | 2012-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,430,482 | 141,417 | 2.23 | 0.04 | 2012-07-17 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 256,000 | 14,000 | 0.07 | 0.00 | 2012-07-17 | |
| 4 | B01289 | 南華證券投資有限公司 | 680,400 | 4,000 | 0.18 | 0.00 | 2012-07-17 | |
| 5 | B01584 | 致富證券有限公司 | 325,720 | 2,000 | 0.09 | 0.00 | 2012-07-17 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,453,800 | -2,000 | 0.91 | -0.00 | 2012-07-17 | |
| 7 | B01238 | 大業証券有限公司 | 8,671,360 | -4,000 | 2.29 | -0.00 | 2012-07-17 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 7,443 | -141,417 | 0.00 | -0.04 | 2012-07-17 | |
| 9 | C00010 | 花旗銀行 | 6,555,200 | -378,000 | 1.73 | -0.10 | 2012-07-17 | |
| 9 | Total changed named holdings | 28,759,839 | 14,000 | 7.60 | 0.00 | |||
| 186 | Unchanged named holdings | 86,166,852 | 0 | 22.76 | 0.00 | |||
| 195 | Total named holdings | 114,926,691 | 14,000 | 30.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,758,673 | -14,000 | 1.52 | -0.00 | |||
| 244 | 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 | 2012-07-13 |
| Volume | 6,000 |
| Turnover | 44,600 |
| Average price | 7.433 |
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