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 2012-11-20 to 2012-11-21
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 | 566,000 | 40,000 | 0.15 | 0.01 | 2012-11-21 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,610,000 | 2,000 | 0.43 | 0.00 | 2012-11-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,685,580 | -2,000 | 2.03 | -0.00 | 2012-11-21 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 353,720 | -20,000 | 0.09 | -0.01 | 2012-11-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 216,000 | -20,000 | 0.06 | -0.01 | 2012-11-21 | |
| 5 | Total changed named holdings | 10,431,300 | 0 | 2.76 | 0.00 | |||
| 188 | Unchanged named holdings | 104,156,067 | 0 | 27.51 | 0.00 | |||
| 193 | Total named holdings | 114,587,367 | 0 | 30.27 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,770,673 | 0 | 1.52 | 0.00 | |||
| 243 | Total securities in CCASS | 120,358,040 | 0 | 31.79 | 0.00 | |||
| Securities not in CCASS | 258,225,400 | 0 | 68.21 | 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 | 2012-11-19 |
| Volume | 506,000 |
| Turnover | 4,019,240 |
| Average price | 7.943 |
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