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 2013-01-07 to 2013-01-08
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 | B01118 | 東亞證券有限公司 | 1,352,580 | 62,000 | 0.36 | 0.02 | 2013-01-08 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 1,286,400 | 20,000 | 0.34 | 0.01 | 2013-01-08 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 10,000 | 0.01 | 0.00 | 2013-01-08 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 335,720 | 8,000 | 0.09 | 0.00 | 2013-01-08 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 654,000 | 6,000 | 0.17 | 0.00 | 2013-01-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 112,000 | 6,000 | 0.03 | 0.00 | 2013-01-08 | |
| 7 | B01209 | 茂宸證券有限公司 | 66,660 | 6,000 | 0.02 | 0.00 | 2013-01-08 | |
| 8 | B01815 | T & F EQUITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,679,180 | 4,000 | 2.03 | 0.00 | 2013-01-08 | |
| 10 | C00010 | 花旗銀行 | 7,395,200 | 2,000 | 1.95 | 0.00 | 2013-01-08 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 8,000,520 | -2,000 | 2.11 | -0.00 | 2013-01-08 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 108,000 | -6,000 | 0.03 | -0.00 | 2013-01-08 | |
| 13 | B01169 | 大眾金融証券有限公司 | 248,000 | -10,000 | 0.07 | -0.00 | 2013-01-08 | |
| 14 | B01584 | 致富證券有限公司 | 325,720 | -10,000 | 0.09 | -0.00 | 2013-01-08 | |
| 15 | B01427 | 謝氏膺暉證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-08 | |
| 16 | B01284 | 恒生證券有限公司 | 1,007,760 | -20,000 | 0.27 | -0.01 | 2013-01-08 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 778,420 | -20,000 | 0.21 | -0.01 | 2013-01-08 | |
| 18 | B01289 | 南華證券投資有限公司 | 594,400 | -50,000 | 0.16 | -0.01 | 2013-01-08 | |
| 18 | Total changed named holdings | 30,012,560 | 0 | 7.93 | 0.00 | |||
| 179 | Unchanged named holdings | 84,785,207 | 0 | 22.40 | 0.00 | |||
| 197 | Total named holdings | 114,797,767 | 0 | 30.32 | 0.00 | |||
| 53 | Unnamed Investor Participants | 5,616,673 | 0 | 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 | 2013-01-04 |
| Volume | 130,000 |
| Turnover | 1,169,380 |
| Average price | 8.995 |
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