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 2013-01-03 to 2013-01-04
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 | B01184 | 華富建業證券有限公司 | 50,200 | 30,000 | 0.01 | 0.01 | 2013-01-04 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,266,400 | 20,000 | 0.33 | 0.01 | 2013-01-04 | |
| 3 | B01815 | T & F EQUITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-01-04 | |
| 4 | B01130 | 中銀國際證券有限公司 | 646,000 | 10,000 | 0.17 | 0.00 | 2013-01-04 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 327,720 | 10,000 | 0.09 | 0.00 | 2013-01-04 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | 8,000 | 0.03 | 0.00 | 2013-01-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 782,000 | 8,000 | 0.21 | 0.00 | 2013-01-04 | |
| 9 | B01638 | 金力証券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-04 | |
| 10 | B01209 | 茂宸證券有限公司 | 64,660 | 6,000 | 0.02 | 0.00 | 2013-01-04 | |
| 11 | B01284 | 恒生證券有限公司 | 1,027,760 | 2,000 | 0.27 | 0.00 | 2013-01-04 | |
| 12 | B01936 | 敏哲証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-01-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,183,520 | 2,000 | 2.16 | 0.00 | 2013-01-04 | |
| 14 | B01769 | 一中證券有限公司 | 31,297 | 580 | 0.01 | 0.00 | 2013-01-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,675,180 | -2,000 | 2.03 | -0.00 | 2013-01-04 | |
| 16 | B01183 | 創興證券有限公司 | 3,311,909 | -2,000 | 0.87 | -0.00 | 2013-01-04 | |
| 17 | B01695 | 大新證券有限公司 | 78,000 | -2,000 | 0.02 | -0.00 | 2013-01-04 | |
| 18 | B01421 | 環一證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-04 | |
| 19 | C00010 | 花旗銀行 | 7,238,200 | -4,000 | 1.91 | -0.00 | 2013-01-04 | |
| 20 | B01423 | 信誠證券有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2013-01-04 | |
| 21 | B01584 | 致富證券有限公司 | 335,720 | -6,000 | 0.09 | -0.00 | 2013-01-04 | |
| 22 | B01673 | 富昌證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2013-01-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 268,500 | -10,000 | 0.07 | -0.00 | 2013-01-04 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 1,560,000 | -12,000 | 0.41 | -0.00 | 2013-01-04 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,469,220 | -16,580 | 0.92 | -0.00 | 2013-01-04 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 816,420 | -58,000 | 0.22 | -0.02 | 2013-01-04 | |
| 26 | Total changed named holdings | 37,296,706 | 0 | 9.85 | 0.00 | |||
| 172 | Unchanged named holdings | 77,491,061 | 0 | 20.47 | 0.00 | |||
| 198 | Total named holdings | 114,787,767 | 0 | 30.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,626,673 | 0 | 1.49 | 0.00 | |||
| 251 | Total securities in CCASS | 120,414,440 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 258,169,000 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 152,580 |
| Turnover | 1,371,347 |
| Average price | 8.988 |
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