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 2012-10-29 to 2012-10-30
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 | 249,000 | 36,000 | 0.07 | 0.01 | 2012-10-30 | |
| 2 | B01588 | 利星行證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 | |
| 3 | B01238 | 大業証券有限公司 | 8,691,360 | 10,000 | 2.30 | 0.00 | 2012-10-30 | |
| 4 | B01936 | 敏哲証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2012-10-30 | |
| 5 | B01769 | 一中證券有限公司 | 31,081 | 580 | 0.01 | 0.00 | 2012-10-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,148,580 | -2,000 | 2.15 | -0.00 | 2012-10-30 | |
| 7 | B01338 | 英皇證券有限公司 | 34,000 | -8,580 | 0.01 | -0.00 | 2012-10-30 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 411,720 | -10,000 | 0.11 | -0.00 | 2012-10-30 | |
| 9 | B01184 | 華富建業證券有限公司 | 76,200 | -10,000 | 0.02 | -0.00 | 2012-10-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,437,800 | -12,000 | 0.91 | -0.00 | 2012-10-30 | |
| 11 | B01818 | 一通投資者有限公司 | 4,030 | -16,000 | 0.00 | -0.00 | 2012-10-30 | |
| 12 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -20,000 | 0.00 | -0.01 | 2012-10-30 | |
| 12 | Total changed named holdings | 21,113,771 | -20,000 | 5.58 | -0.01 | |||
| 182 | Unchanged named holdings | 93,444,756 | 0 | 24.68 | 0.00 | |||
| 194 | Total named holdings | 114,558,527 | -20,000 | 30.26 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,760,673 | 20,000 | 1.52 | 0.01 | |||
| 244 | 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 | 2012-10-26 |
| Volume | 58,580 |
| Turnover | 467,459 |
| Average price | 7.980 |
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