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 2012-09-14 to 2012-09-17
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 | B01545 | 東盛證券(經紀)有限公司 | 36,000 | 10,000 | 0.01 | 0.00 | 2012-09-17 | |
| 2 | C00041 | 華僑銀行 (香港) 有限公司 | 653,800 | 10,000 | 0.17 | 0.00 | 2012-09-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2012-09-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 6,000 | 0.06 | 0.00 | 2012-09-17 | |
| 5 | B01184 | 華富建業證券有限公司 | 18,200 | 6,000 | 0.00 | 0.00 | 2012-09-17 | |
| 6 | B01264 | 馬銀證券(香港)有限公司 | 1,690,000 | -2,000 | 0.45 | -0.00 | 2012-09-17 | |
| 7 | B01183 | 創興證券有限公司 | 3,285,909 | -8,000 | 0.87 | -0.00 | 2012-09-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,099,065 | -10,000 | 2.14 | -0.00 | 2012-09-17 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,461,800 | -10,000 | 0.91 | -0.00 | 2012-09-17 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-09-17 | |
| 10 | Total changed named holdings | 17,490,774 | 0 | 4.62 | 0.00 | |||
| 185 | Unchanged named holdings | 97,523,197 | 0 | 25.76 | 0.00 | |||
| 195 | Total named holdings | 115,013,971 | 0 | 30.38 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,760,673 | 0 | 1.52 | 0.00 | |||
| 244 | Total securities in CCASS | 120,774,644 | 0 | 31.90 | 0.00 | |||
| Securities not in CCASS | 257,808,796 | 0 | 68.10 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-13 |
| Volume | 26,000 |
| Turnover | 196,960 |
| Average price | 7.575 |
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