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 2012-08-09 to 2012-08-10
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 | 7,093,200 | 158,000 | 1.87 | 0.04 | 2012-08-10 | |
| 2 | B01584 | 致富證券有限公司 | 329,720 | 4,000 | 0.09 | 0.00 | 2012-08-10 | |
| 3 | B01289 | 南華證券投資有限公司 | 700,400 | 2,000 | 0.19 | 0.00 | 2012-08-10 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 0 | -430 | 0.00 | -0.00 | 2012-08-10 | |
| 5 | B01284 | 恒生證券有限公司 | 1,382,520 | -2,000 | 0.37 | -0.00 | 2012-08-10 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,790,000 | -4,000 | 0.47 | -0.00 | 2012-08-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,052,520 | -8,000 | 2.13 | -0.00 | 2012-08-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,309,065 | -149,570 | 2.19 | -0.04 | 2012-08-10 | |
| 8 | Total changed named holdings | 27,657,425 | 0 | 7.31 | 0.00 | |||
| 183 | Unchanged named holdings | 87,270,546 | 0 | 23.05 | 0.00 | |||
| 191 | Total named holdings | 114,927,971 | 0 | 30.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,738,673 | 0 | 1.52 | 0.00 | |||
| 240 | Total securities in CCASS | 120,666,644 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 257,916,796 | 0 | 68.13 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 6,000 |
| Turnover | 46,160 |
| Average price | 7.693 |
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