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 2012-11-27 to 2012-11-28
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 | B01936 | 敏哲証券有限公司 | 22,000 | 18,000 | 0.01 | 0.00 | 2012-11-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 8,026,520 | 12,000 | 2.12 | 0.00 | 2012-11-28 | |
| 3 | B01118 | 東亞證券有限公司 | 1,240,580 | 4,000 | 0.33 | 0.00 | 2012-11-28 | |
| 4 | B01289 | 南華證券投資有限公司 | 744,400 | 2,000 | 0.20 | 0.00 | 2012-11-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,657,580 | -6,000 | 2.02 | -0.00 | 2012-11-28 | |
| 6 | B01238 | 大業証券有限公司 | 8,703,360 | -10,000 | 2.30 | -0.00 | 2012-11-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 325,720 | -20,000 | 0.09 | -0.01 | 2012-11-28 | |
| 7 | Total changed named holdings | 26,720,160 | 0 | 7.06 | 0.00 | |||
| 186 | Unchanged named holdings | 87,861,207 | 0 | 23.21 | 0.00 | |||
| 193 | Total named holdings | 114,581,367 | 0 | 30.27 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,776,673 | 0 | 1.53 | 0.00 | |||
| 244 | 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 | 2012-11-26 |
| Volume | 38,000 |
| Turnover | 302,620 |
| Average price | 7.964 |
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