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 2012-11-29 to 2012-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01584 | 致富證券有限公司 | 439,720 | 40,000 | 0.12 | 0.01 | 2012-11-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,000 | 24,000 | 0.05 | 0.01 | 2012-11-30 | |
| 3 | B01290 | 新寶城證券有限公司 | 648,000 | 14,000 | 0.17 | 0.00 | 2012-11-30 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 1,614,000 | -2,000 | 0.43 | -0.00 | 2012-11-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 182,000 | -10,000 | 0.05 | -0.00 | 2012-11-30 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,631,580 | -26,000 | 2.02 | -0.01 | 2012-11-30 | |
| 7 | Total changed named holdings | 10,712,300 | 30,000 | 2.83 | 0.01 | |||
| 186 | Unchanged named holdings | 103,945,067 | 0 | 27.46 | 0.00 | |||
| 193 | Total named holdings | 114,657,367 | 30,000 | 30.29 | 0.00 | |||
| 50 | Unnamed Investor Participants | 5,700,673 | -30,000 | 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 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 16,000 |
| Turnover | 127,300 |
| Average price | 7.956 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy