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 2012-07-17 to 2012-07-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 153,416 | 150,000 | 0.04 | 0.04 | 2012-07-18 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,346,000 | 20,000 | 0.62 | 0.01 | 2012-07-18 | |
| 3 | B01238 | 大業証券有限公司 | 8,677,360 | 6,000 | 2.29 | 0.00 | 2012-07-18 | |
| 4 | B01289 | 南華證券投資有限公司 | 682,400 | 2,000 | 0.18 | 0.00 | 2012-07-18 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 906,420 | -8,000 | 0.24 | -0.00 | 2012-07-18 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 229,434 | -150,000 | 0.06 | -0.04 | 2012-07-18 | |
| 6 | Total changed named holdings | 12,995,030 | 20,000 | 3.43 | 0.01 | |||
| 189 | Unchanged named holdings | 101,951,661 | 0 | 26.93 | 0.00 | |||
| 195 | Total named holdings | 114,946,691 | 20,000 | 30.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,738,673 | -20,000 | 1.52 | -0.01 | |||
| 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 | 2012-07-16 |
| Volume | 10,000 |
| Turnover | 73,420 |
| Average price | 7.342 |
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