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 2012-10-18 to 2012-10-19
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 | B01290 | 新寶城證券有限公司 | 213,000 | 44,000 | 0.06 | 0.01 | 2012-10-19 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 30,000 | 20,000 | 0.01 | 0.01 | 2012-10-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,443,800 | 16,000 | 0.91 | 0.00 | 2012-10-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 672,000 | 14,000 | 0.18 | 0.00 | 2012-10-19 | |
| 5 | B01695 | 大新證券有限公司 | 110,000 | 12,000 | 0.03 | 0.00 | 2012-10-19 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 250,000 | 2,000 | 0.07 | 0.00 | 2012-10-19 | |
| 7 | B01240 | 秦志遠証券有限公司 | 121,905 | 1,000 | 0.03 | 0.00 | 2012-10-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,148,580 | -2,000 | 2.15 | -0.00 | 2012-10-19 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 651,800 | -2,000 | 0.17 | -0.00 | 2012-10-19 | |
| 10 | B01523 | 長雄證券有限公司 | 18,640 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 904,420 | -4,000 | 0.24 | -0.00 | 2012-10-19 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 546,000 | -8,000 | 0.14 | -0.00 | 2012-10-19 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 656,000 | -8,000 | 0.17 | -0.00 | 2012-10-19 | |
| 14 | B01284 | 恒生證券有限公司 | 1,065,760 | -9,000 | 0.28 | -0.00 | 2012-10-19 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 437,720 | -10,000 | 0.12 | -0.00 | 2012-10-19 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 86,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 872,000 | -14,000 | 0.23 | -0.00 | 2012-10-19 | |
| 18 | B01936 | 敏哲証券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2012-10-19 | |
| 19 | B01264 | 馬銀證券(香港)有限公司 | 1,632,000 | -20,000 | 0.43 | -0.01 | 2012-10-19 | |
| 19 | Total changed named holdings | 19,869,625 | 0 | 5.25 | 0.00 | |||
| 174 | Unchanged named holdings | 94,710,322 | 0 | 25.02 | 0.00 | |||
| 193 | Total named holdings | 114,579,947 | 0 | 30.27 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,740,673 | 0 | 1.52 | 0.00 | |||
| 242 | Total securities in CCASS | 120,320,620 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 258,262,820 | 0 | 68.22 | 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 | 2012-10-17 |
| Volume | 125,000 |
| Turnover | 996,200 |
| Average price | 7.970 |
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