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 2012-08-27 to 2012-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,347,065 | 10,000 | 2.20 | 0.00 | 2012-08-28 | |
| 2 | B01238 | 大業証券有限公司 | 8,693,360 | 10,000 | 2.30 | 0.00 | 2012-08-28 | |
| 3 | B01584 | 致富證券有限公司 | 349,720 | 10,000 | 0.09 | 0.00 | 2012-08-28 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,469,800 | 6,000 | 0.92 | 0.00 | 2012-08-28 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 710,000 | 6,000 | 0.19 | 0.00 | 2012-08-28 | |
| 6 | B01320 | 聯發証劵有限公司 | 52,000 | 6,000 | 0.01 | 0.00 | 2012-08-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,058,520 | 2,000 | 2.13 | 0.00 | 2012-08-28 | |
| 8 | B01183 | 創興證券有限公司 | 3,311,909 | -10,000 | 0.87 | -0.00 | 2012-08-28 | |
| 9 | B01284 | 恒生證券有限公司 | 1,352,520 | -10,000 | 0.36 | -0.00 | 2012-08-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,046,000 | -30,000 | 0.54 | -0.01 | 2012-08-28 | |
| 10 | Total changed named holdings | 36,390,894 | 0 | 9.61 | 0.00 | |||
| 183 | Unchanged named holdings | 78,631,077 | 0 | 20.77 | 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 | 2012-08-24 |
| Volume | 50,000 |
| Turnover | 365,600 |
| Average price | 7.312 |
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