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 2012-12-03 to 2012-12-04
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 | C00039 | 渣打銀行(香港)有限公司 | 8,044,520 | 80,000 | 2.12 | 0.02 | 2012-12-04 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,197,780 | 66,000 | 0.32 | 0.02 | 2012-12-04 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,086,400 | 52,000 | 0.29 | 0.01 | 2012-12-04 | |
| 4 | B01720 | 江陸證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2012-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,679,580 | 28,000 | 2.03 | 0.01 | 2012-12-04 | |
| 6 | B01290 | 新寶城證券有限公司 | 710,000 | 28,000 | 0.19 | 0.01 | 2012-12-04 | |
| 7 | B01284 | 恒生證券有限公司 | 1,049,760 | 20,000 | 0.28 | 0.01 | 2012-12-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 658,000 | 18,000 | 0.17 | 0.00 | 2012-12-04 | |
| 9 | B01183 | 創興證券有限公司 | 3,321,909 | 12,000 | 0.88 | 0.00 | 2012-12-04 | |
| 10 | B01275 | 新富證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2012-12-04 | |
| 11 | C00002 | 交通銀行信託有限公司 | 278,000 | 10,000 | 0.07 | 0.00 | 2012-12-04 | |
| 12 | B01310 | 同德証券(香港)有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 14 | B01438 | 金利豐證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 3,475,800 | 7,360 | 0.92 | 0.00 | 2012-12-04 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 100,000 | 6,000 | 0.03 | 0.00 | 2012-12-04 | |
| 17 | C00037 | 上海商業銀行有限公司 | 292,500 | 4,000 | 0.08 | 0.00 | 2012-12-04 | |
| 18 | B01472 | 志昇証券有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2012-12-04 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 902,420 | 4,000 | 0.24 | 0.00 | 2012-12-04 | |
| 20 | B01665 | 永勝證券有限公司 | 247,200 | 4,000 | 0.07 | 0.00 | 2012-12-04 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 320,000 | 2,000 | 0.08 | 0.00 | 2012-12-04 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2012-12-04 | |
| 23 | B01700 | 滙信理財有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-04 | |
| 24 | B01769 | 一中證券有限公司 | 31,717 | 1,220 | 0.01 | 0.00 | 2012-12-04 | |
| 25 | B01169 | 大眾金融証券有限公司 | 266,000 | -2,000 | 0.07 | -0.00 | 2012-12-04 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 114,580 | -2,000 | 0.03 | -0.00 | 2012-12-04 | |
| 27 | C00093 | BNP PARIBAS | 544,000 | -4,000 | 0.14 | -0.00 | 2012-12-04 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 | |
| 29 | B01119 | 時富證券有限公司 | 224,000 | -4,000 | 0.06 | -0.00 | 2012-12-04 | |
| 30 | B01809 | 華信證券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 | |
| 31 | B01522 | 莊氏投資有限公司 | 92,000 | -6,000 | 0.02 | -0.00 | 2012-12-04 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 307,720 | -8,000 | 0.08 | -0.00 | 2012-12-04 | |
| 33 | B01137 | 周生生證劵有限公司 | 58,400 | -10,000 | 0.02 | -0.00 | 2012-12-04 | |
| 34 | B01443 | 英華證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 35 | B01523 | 長雄證券有限公司 | 16,640 | -10,000 | 0.00 | -0.00 | 2012-12-04 | |
| 36 | B01936 | 敏哲証券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2012-12-04 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 646,000 | -16,000 | 0.17 | -0.00 | 2012-12-04 | |
| 38 | C00015 | 星展銀行(香港)有限公司 | 84,000 | -16,000 | 0.02 | -0.00 | 2012-12-04 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 1,572,000 | -16,000 | 0.42 | -0.00 | 2012-12-04 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,574,000 | -22,000 | 0.42 | -0.01 | 2012-12-04 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 774,000 | -22,000 | 0.20 | -0.01 | 2012-12-04 | |
| 42 | B01695 | 大新證券有限公司 | 92,000 | -26,580 | 0.02 | -0.01 | 2012-12-04 | |
| 43 | B01118 | 東亞證券有限公司 | 1,226,580 | -28,000 | 0.32 | -0.01 | 2012-12-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,000 | -34,000 | 0.04 | -0.01 | 2012-12-04 | |
| 45 | B01184 | 華富建業證券有限公司 | 28,200 | -50,000 | 0.01 | -0.01 | 2012-12-04 | |
| 46 | B01584 | 致富證券有限公司 | 377,720 | -116,000 | 0.10 | -0.03 | 2012-12-04 | |
| 46 | Total changed named holdings | 37,736,426 | 0 | 9.97 | 0.00 | |||
| 149 | Unchanged named holdings | 77,036,941 | 0 | 20.35 | 0.00 | |||
| 195 | Total named holdings | 114,773,367 | 0 | 30.32 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,608,673 | 0 | 1.48 | 0.00 | |||
| 246 | Total securities in CCASS | 120,382,040 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 258,201,400 | 0 | 68.20 | 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 | 2012-11-30 |
| Volume | 945,220 |
| Turnover | 8,552,609 |
| Average price | 9.048 |
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