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 2012-10-08 to 2012-10-09
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 | 66,000 | 16,000 | 0.02 | 0.00 | 2012-10-09 | |
| 2 | B01143 | 海通國際證券有限公司 | 2,350,000 | 10,000 | 0.62 | 0.00 | 2012-10-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-10-09 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 451,720 | 8,000 | 0.12 | 0.00 | 2012-10-09 | |
| 5 | B01284 | 恒生證券有限公司 | 1,077,360 | 6,000 | 0.28 | 0.00 | 2012-10-09 | |
| 6 | B01749 | 騰記證券有限公司 | 9,503 | 2,640 | 0.00 | 0.00 | 2012-10-09 | |
| 7 | C00037 | 上海商業銀行有限公司 | 328,500 | 2,000 | 0.09 | 0.00 | 2012-10-09 | |
| 8 | B01936 | 敏哲証券有限公司 | 68,000 | 2,000 | 0.02 | 0.00 | 2012-10-09 | |
| 9 | B01769 | 一中證券有限公司 | 31,861 | 640 | 0.01 | 0.00 | 2012-10-09 | |
| 10 | B01853 | 民銀證券有限公司 | 1,145 | -800 | 0.00 | -0.00 | 2012-10-09 | |
| 11 | C00018 | 恒生銀行有限公司 | 1,520,920 | -2,640 | 0.40 | -0.00 | 2012-10-09 | |
| 12 | B01184 | 華富建業證券有限公司 | 86,200 | -2,640 | 0.02 | -0.00 | 2012-10-09 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-09 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 8,068,520 | -4,000 | 2.13 | -0.00 | 2012-10-09 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 120,000 | -7,200 | 0.03 | -0.00 | 2012-10-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,152,580 | -8,000 | 2.15 | -0.00 | 2012-10-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 278,000 | -10,000 | 0.07 | -0.00 | 2012-10-09 | |
| 18 | B01941 | 中原證券有限公司 | 20,000 | -16,000 | 0.01 | -0.00 | 2012-10-09 | |
| 18 | Total changed named holdings | 22,638,309 | 0 | 5.98 | 0.00 | |||
| 179 | Unchanged named holdings | 92,090,022 | 0 | 24.32 | 0.00 | |||
| 197 | Total named holdings | 114,728,331 | 0 | 30.30 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,740,673 | 0 | 1.52 | 0.00 | |||
| 246 | Total securities in CCASS | 120,469,004 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 258,114,436 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 45,840 |
| Turnover | 353,008 |
| Average price | 7.701 |
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