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 2012-08-14 to 2012-08-15
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 | 240,000 | 22,000 | 0.06 | 0.01 | 2012-08-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,463,800 | 16,000 | 0.91 | 0.00 | 2012-08-15 | |
| 3 | B01137 | 周生生證劵有限公司 | 48,400 | 6,000 | 0.01 | 0.00 | 2012-08-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,584,000 | 4,000 | 0.42 | 0.00 | 2012-08-15 | |
| 5 | B01458 | 益高證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-15 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 502,000 | -2,000 | 0.13 | -0.00 | 2012-08-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 618,000 | -6,000 | 0.16 | -0.00 | 2012-08-15 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 1,064,000 | -10,000 | 0.28 | -0.00 | 2012-08-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 700,000 | -34,000 | 0.18 | -0.01 | 2012-08-15 | |
| 9 | Total changed named holdings | 8,226,200 | 0 | 2.17 | 0.00 | |||
| 184 | Unchanged named holdings | 106,703,771 | 0 | 28.19 | 0.00 | |||
| 193 | Total named holdings | 114,929,971 | 0 | 30.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,738,673 | 0 | 1.52 | 0.00 | |||
| 242 | Total securities in CCASS | 120,668,644 | 0 | 31.87 | 0.00 | |||
| Securities not in CCASS | 257,914,796 | 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 | 2012-08-13 |
| Volume | 52,000 |
| Turnover | 385,480 |
| Average price | 7.413 |
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