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 2013-01-04 to 2013-01-07
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 | C00010 | 花旗銀行 | 7,393,200 | 155,000 | 1.95 | 0.04 | 2013-01-07 | |
| 2 | B01118 | 東亞證券有限公司 | 1,290,580 | 26,000 | 0.34 | 0.01 | 2013-01-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 666,000 | 20,000 | 0.18 | 0.01 | 2013-01-07 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 14,000 | 0.01 | 0.00 | 2013-01-07 | |
| 5 | C00002 | 交通銀行信託有限公司 | 298,000 | 10,000 | 0.08 | 0.00 | 2013-01-07 | |
| 6 | B01427 | 謝氏膺暉證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 66,000 | 6,000 | 0.02 | 0.00 | 2013-01-07 | |
| 8 | B01183 | 創興證券有限公司 | 3,317,909 | 6,000 | 0.88 | 0.00 | 2013-01-07 | |
| 9 | B01936 | 敏哲証券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 106,000 | 4,000 | 0.03 | 0.00 | 2013-01-07 | |
| 11 | B01137 | 周生生證劵有限公司 | 58,400 | 2,000 | 0.02 | 0.00 | 2013-01-07 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 648,000 | -2,000 | 0.17 | -0.00 | 2013-01-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 60,660 | -4,000 | 0.02 | -0.00 | 2013-01-07 | |
| 14 | B01252 | 協聯證劵有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 774,000 | -8,000 | 0.20 | -0.00 | 2013-01-07 | |
| 16 | B01392 | 大輝證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 798,420 | -18,000 | 0.21 | -0.00 | 2013-01-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 3,449,220 | -20,000 | 0.91 | -0.01 | 2013-01-07 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 8,002,520 | -181,000 | 2.11 | -0.05 | 2013-01-07 | |
| 19 | Total changed named holdings | 26,996,909 | 10,000 | 7.13 | 0.00 | |||
| 178 | Unchanged named holdings | 87,800,858 | 0 | 23.19 | 0.00 | |||
| 197 | Total named holdings | 114,797,767 | 10,000 | 30.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,616,673 | -10,000 | 1.48 | -0.00 | |||
| 250 | 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 | 2013-01-03 |
| Volume | 96,000 |
| Turnover | 864,940 |
| Average price | 9.010 |
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