CCASS Webbsite (Chinese Version)CHINESETAB                   
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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 2012-07-26 to 2012-07-27

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 6,989,200 378,000 1.85 0.10 2012-07-27
2 C00019 THE HONGKONG AND SHANGHAI BANKING 8,442,635 8,153 2.23 0.00 2012-07-27
3 B01323 德意志證券亞洲有限公司 430 -8,153 0.00 -0.00 2012-07-27
4 B01330 NOMURA SECURITIES (HK) LTD 3,416 -150,000 0.00 -0.04 2012-07-27
5 B01430 花旗環球金融亞洲有限公司 1,434 -228,000 0.00 -0.06 2012-07-27
5 Total changed named holdings 15,437,115 0 4.08 0.00
189 Unchanged named holdings 99,509,576 0 26.28 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 date2012-07-25
Volume0
Turnover0

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