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 2012-12-27 to 2012-12-28
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 | B01762 | 星展唯高達香港有限公司 | 1,246,400 | 72,000 | 0.33 | 0.02 | 2012-12-28 | |
| 2 | B01118 | 東亞證券有限公司 | 1,264,580 | 20,000 | 0.33 | 0.01 | 2012-12-28 | |
| 3 | B01209 | 茂宸證券有限公司 | 50,660 | 10,000 | 0.01 | 0.00 | 2012-12-28 | |
| 4 | B01220 | 永安祥証劵有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2012-12-28 | |
| 5 | B01238 | 大業証券有限公司 | 8,697,360 | 6,000 | 2.30 | 0.00 | 2012-12-28 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 250,000 | 2,000 | 0.07 | 0.00 | 2012-12-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,485,800 | -2,000 | 0.92 | -0.00 | 2012-12-28 | |
| 8 | B01340 | 利興股票有限公司 | 4,367 | -2,000 | 0.00 | -0.00 | 2012-12-28 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 8,181,520 | -2,000 | 2.16 | -0.00 | 2012-12-28 | |
| 10 | B01673 | 富昌證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 508,000 | -10,000 | 0.13 | -0.00 | 2012-12-28 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 644,000 | -10,000 | 0.17 | -0.00 | 2012-12-28 | |
| 13 | B01284 | 恒生證券有限公司 | 1,025,760 | -10,000 | 0.27 | -0.00 | 2012-12-28 | |
| 14 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-12-28 | |
| 15 | B01584 | 致富證券有限公司 | 339,720 | -10,000 | 0.09 | -0.00 | 2012-12-28 | |
| 16 | B01169 | 大眾金融証券有限公司 | 248,000 | -18,000 | 0.07 | -0.00 | 2012-12-28 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 94,000 | -20,000 | 0.02 | -0.01 | 2012-12-28 | |
| 18 | B01289 | 南華證券投資有限公司 | 644,400 | -30,000 | 0.17 | -0.01 | 2012-12-28 | |
| 18 | Total changed named holdings | 26,698,567 | -10,000 | 7.05 | -0.00 | |||
| 178 | Unchanged named holdings | 88,081,200 | 0 | 23.27 | 0.00 | |||
| 196 | Total named holdings | 114,779,767 | -10,000 | 30.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,626,673 | 10,000 | 1.49 | 0.00 | |||
| 249 | Total securities in CCASS | 120,406,440 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 258,177,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 138,000 |
| Turnover | 1,235,860 |
| Average price | 8.956 |
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