CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2012-07-25 to 2012-07-26

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 C00002 交通銀行信託有限公司 218,000 4,000 0.06 0.00 2012-07-26
2 B01238 大業証券有限公司 8,673,360 2,000 2.29 0.00 2012-07-26
3 B01668 耀才證券國際(香港)有限公司 230,000 2,000 0.06 0.00 2012-07-26
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,547,337 -4,000 0.94 -0.00 2012-07-26
5 B01086 光大證券投資服務(香港)有限公司 381,720 -4,000 0.10 -0.00 2012-07-26
5 Total changed named holdings 13,050,417 0 3.45 0.00
189 Unchanged named holdings 101,896,274 0 26.92 0.00
194 Total named holdings 114,946,691 0 30.36 0.00
49 Unnamed Investor Participants 5,738,673 0 1.52 0.00
243 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 date2012-07-24
Volume6,000
Turnover44,100
Average price7.350

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