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 2012-11-05 to 2012-11-06
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 | C00010 | 花旗銀行 | 7,305,200 | 150,000 | 1.93 | 0.04 | 2012-11-06 | |
| 2 | B01184 | 華富建業證券有限公司 | 108,200 | 32,000 | 0.03 | 0.01 | 2012-11-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,469,800 | 6,000 | 0.92 | 0.00 | 2012-11-06 | |
| 4 | B01284 | 恒生證券有限公司 | 1,057,760 | 6,000 | 0.28 | 0.00 | 2012-11-06 | |
| 5 | B01522 | 莊氏投資有限公司 | 98,000 | 6,000 | 0.03 | 0.00 | 2012-11-06 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 8,060,520 | 4,000 | 2.13 | 0.00 | 2012-11-06 | |
| 7 | B01183 | 創興證券有限公司 | 3,315,909 | 2,000 | 0.88 | 0.00 | 2012-11-06 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 9 | B01238 | 大業証券有限公司 | 8,681,360 | -2,000 | 2.29 | -0.00 | 2012-11-06 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 106,000 | -2,000 | 0.03 | -0.00 | 2012-11-06 | |
| 11 | B01118 | 東亞證券有限公司 | 1,234,580 | -2,000 | 0.33 | -0.00 | 2012-11-06 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 536,000 | -4,000 | 0.14 | -0.00 | 2012-11-06 | |
| 13 | B01351 | 永豐證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-11-06 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 22,260 | -4,000 | 0.01 | -0.00 | 2012-11-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,000 | -6,000 | 0.05 | -0.00 | 2012-11-06 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 152,000 | -6,000 | 0.04 | -0.00 | 2012-11-06 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 906,420 | -6,000 | 0.24 | -0.00 | 2012-11-06 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 381,720 | -10,000 | 0.10 | -0.00 | 2012-11-06 | |
| 19 | B01169 | 大眾金融証券有限公司 | 268,000 | -10,000 | 0.07 | -0.00 | 2012-11-06 | |
| 20 | B01264 | 馬銀證券(香港)有限公司 | 1,604,000 | -10,000 | 0.42 | -0.00 | 2012-11-06 | |
| 21 | B01220 | 永安祥証劵有限公司 | 4,000 | -14,000 | 0.00 | -0.00 | 2012-11-06 | |
| 22 | C00037 | 上海商業銀行有限公司 | 318,500 | -22,000 | 0.08 | -0.01 | 2012-11-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,837,580 | -106,000 | 2.07 | -0.03 | 2012-11-06 | |
| 23 | Total changed named holdings | 45,640,809 | 0 | 12.06 | 0.00 | |||
| 171 | Unchanged named holdings | 68,916,718 | 0 | 18.20 | 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 | 2012-11-02 |
| Volume | 224,000 |
| Turnover | 1,824,060 |
| Average price | 8.143 |
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