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 2012-08-24 to 2012-08-27
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 | B01584 | 致富證券有限公司 | 339,720 | 10,000 | 0.09 | 0.00 | 2012-08-27 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 357,720 | 6,000 | 0.09 | 0.00 | 2012-08-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,337,065 | 4,000 | 2.20 | 0.00 | 2012-08-27 | |
| 4 | B01523 | 長雄證券有限公司 | 22,640 | 4,000 | 0.01 | 0.00 | 2012-08-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,076,000 | -24,000 | 0.55 | -0.01 | 2012-08-27 | |
| 5 | Total changed named holdings | 11,133,145 | 0 | 2.94 | 0.00 | |||
| 188 | Unchanged named holdings | 103,888,826 | 0 | 27.44 | 0.00 | |||
| 193 | Total named holdings | 115,021,971 | 0 | 30.38 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,762,673 | 0 | 1.52 | 0.00 | |||
| 242 | Total securities in CCASS | 120,784,644 | 0 | 31.90 | 0.00 | |||
| Securities not in CCASS | 257,798,796 | 0 | 68.10 | 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 | 2012-08-23 |
| Volume | 24,000 |
| Turnover | 177,280 |
| Average price | 7.387 |
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