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 2012-10-25 to 2012-10-26
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 | B01118 | 東亞證券有限公司 | 1,236,580 | 22,000 | 0.33 | 0.01 | 2012-10-26 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 158,000 | 16,000 | 0.04 | 0.00 | 2012-10-26 | |
| 3 | C00002 | 交通銀行信託有限公司 | 250,000 | 6,000 | 0.07 | 0.00 | 2012-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,596,000 | 4,000 | 0.42 | 0.00 | 2012-10-26 | |
| 5 | B01320 | 聯發証劵有限公司 | 62,000 | 4,000 | 0.02 | 0.00 | 2012-10-26 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 540,000 | -2,000 | 0.14 | -0.00 | 2012-10-26 | |
| 7 | B01144 | 德豐証劵投資有限公司 | 1,926,000 | -2,000 | 0.51 | -0.00 | 2012-10-26 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 1,630,000 | -2,000 | 0.43 | -0.00 | 2012-10-26 | |
| 9 | B01284 | 恒生證券有限公司 | 1,055,760 | -6,000 | 0.28 | -0.00 | 2012-10-26 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 1,161,780 | -8,000 | 0.31 | -0.00 | 2012-10-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 427,720 | -10,000 | 0.11 | -0.00 | 2012-10-26 | |
| 12 | B01130 | 中銀國際證券有限公司 | 654,000 | -22,000 | 0.17 | -0.01 | 2012-10-26 | |
| 12 | Total changed named holdings | 10,697,840 | 0 | 2.83 | 0.00 | |||
| 181 | Unchanged named holdings | 103,880,687 | 0 | 27.44 | 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 | 2012-10-24 |
| Volume | 56,000 |
| Turnover | 452,360 |
| Average price | 8.078 |
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