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 2012-11-28 to 2012-11-29
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 | B01584 | 致富證券有限公司 | 399,720 | 46,000 | 0.11 | 0.01 | 2012-11-29 | |
| 2 | B01290 | 新寶城證券有限公司 | 634,000 | 20,000 | 0.17 | 0.01 | 2012-11-29 | |
| 3 | C00002 | 交通銀行信託有限公司 | 268,000 | 10,000 | 0.07 | 0.00 | 2012-11-29 | |
| 4 | C00010 | 花旗銀行 | 7,329,200 | 2,000 | 1.94 | 0.00 | 2012-11-29 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 315,720 | -10,000 | 0.08 | -0.00 | 2012-11-29 | |
| 6 | C00048 | 集友銀行有限公司 | 213,300 | -22,000 | 0.06 | -0.01 | 2012-11-29 | |
| 6 | Total changed named holdings | 9,159,940 | 46,000 | 2.42 | 0.01 | |||
| 187 | Unchanged named holdings | 105,467,427 | 0 | 27.86 | 0.00 | |||
| 193 | Total named holdings | 114,627,367 | 46,000 | 30.28 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,730,673 | -46,000 | 1.51 | -0.01 | |||
| 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 | 2012-11-27 |
| Volume | 32,000 |
| Turnover | 255,100 |
| Average price | 7.972 |
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