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 2012-10-22 to 2012-10-24
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 | C00039 | 渣打銀行(香港)有限公司 | 8,118,520 | 16,000 | 2.14 | 0.00 | 2012-10-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,449,800 | 6,000 | 0.91 | 0.00 | 2012-10-24 | |
| 3 | B01137 | 周生生證劵有限公司 | 68,400 | 6,000 | 0.02 | 0.00 | 2012-10-24 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 544,000 | -2,000 | 0.14 | -0.00 | 2012-10-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,140,580 | -4,000 | 2.15 | -0.00 | 2012-10-24 | |
| 6 | B01284 | 恒生證券有限公司 | 1,061,760 | -4,000 | 0.28 | -0.00 | 2012-10-24 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 854,000 | -8,000 | 0.23 | -0.00 | 2012-10-24 | |
| 8 | B01695 | 大新證券有限公司 | 108,580 | -10,000 | 0.03 | -0.00 | 2012-10-24 | |
| 8 | Total changed named holdings | 22,345,640 | 0 | 5.90 | 0.00 | |||
| 185 | Unchanged named holdings | 92,232,887 | 0 | 24.36 | 0.00 | |||
| 193 | Total named holdings | 114,578,527 | 0 | 30.27 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,740,673 | 0 | 1.52 | 0.00 | |||
| 242 | Total securities in CCASS | 120,319,200 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 258,264,240 | 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 | 2012-10-19 |
| Volume | 30,000 |
| Turnover | 241,300 |
| Average price | 8.043 |
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