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 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,000 | 169,000 | 0.05 | 0.04 | 2012-11-05 | |
| 2 | B01220 | 永安祥証劵有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2012-11-05 | |
| 3 | B01130 | 中銀國際證券有限公司 | 640,000 | 12,000 | 0.17 | 0.00 | 2012-11-05 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 912,420 | 10,000 | 0.24 | 0.00 | 2012-11-05 | |
| 5 | B01259 | 天發證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-05 | |
| 6 | B01818 | 一通投資者有限公司 | 6,030 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,463,800 | 2,000 | 0.91 | 0.00 | 2012-11-05 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 108,000 | 2,000 | 0.03 | 0.00 | 2012-11-05 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-05 | |
| 10 | B01769 | 一中證券有限公司 | 30,497 | -584 | 0.01 | -0.00 | 2012-11-05 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,000 | -1,416 | 0.00 | -0.00 | 2012-11-05 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,056,520 | -2,000 | 2.13 | -0.00 | 2012-11-05 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,340,000 | -6,000 | 0.62 | -0.00 | 2012-11-05 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 1,614,000 | -6,000 | 0.43 | -0.00 | 2012-11-05 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 391,720 | -10,000 | 0.10 | -0.00 | 2012-11-05 | |
| 16 | B01169 | 大眾金融証券有限公司 | 278,000 | -12,000 | 0.07 | -0.00 | 2012-11-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,943,580 | -185,000 | 2.10 | -0.05 | 2012-11-05 | |
| 17 | Total changed named holdings | 25,993,567 | 0 | 6.87 | 0.00 | |||
| 177 | Unchanged named holdings | 88,563,960 | 0 | 23.39 | 0.00 | |||
| 194 | Total named holdings | 114,557,527 | 0 | 30.26 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,760,673 | 0 | 1.52 | 0.00 | |||
| 244 | Total securities in CCASS | 120,318,200 | 0 | 31.78 | 0.00 | |||
| Securities not in CCASS | 258,265,240 | 0 | 68.22 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 57,416 |
| Turnover | 463,748 |
| Average price | 8.077 |
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