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 2013-01-14 to 2013-01-15
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 22,000 | 0.03 | 0.01 | 2013-01-15 | |
| 2 | B01715 | 統一證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 | |
| 3 | B01815 | T & F EQUITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2013-01-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,004,520 | 4,000 | 2.11 | 0.00 | 2013-01-15 | |
| 5 | B01700 | 滙信理財有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 6 | B01209 | 茂宸證券有限公司 | 54,660 | 4,000 | 0.01 | 0.00 | 2013-01-15 | |
| 7 | B01788 | 齊榮證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2013-01-15 | |
| 8 | B01936 | 敏哲証券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2013-01-15 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 10 | B01584 | 致富證券有限公司 | 353,720 | -2,000 | 0.09 | -0.00 | 2013-01-15 | |
| 11 | B01523 | 長雄證券有限公司 | 14,640 | -2,000 | 0.00 | -0.00 | 2013-01-15 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,585,180 | -4,000 | 2.00 | -0.00 | 2013-01-15 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 636,000 | -4,000 | 0.17 | -0.00 | 2013-01-15 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 60,000 | -6,000 | 0.02 | -0.00 | 2013-01-15 | |
| 15 | B01298 | 結好證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2013-01-15 | |
| 16 | C00003 | 東亞銀行有限公司 | 75,160 | -8,000 | 0.02 | -0.00 | 2013-01-15 | |
| 17 | B01284 | 恒生證券有限公司 | 983,760 | -10,000 | 0.26 | -0.00 | 2013-01-15 | |
| 17 | Total changed named holdings | 17,973,640 | 10,000 | 4.75 | 0.00 | |||
| 178 | Unchanged named holdings | 96,844,127 | 0 | 25.58 | 0.00 | |||
| 195 | Total named holdings | 114,817,767 | 10,000 | 30.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,566,673 | -10,000 | 1.47 | -0.00 | |||
| 247 | Total securities in CCASS | 120,384,440 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 258,199,000 | 0 | 68.20 | 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 | 2013-01-11 |
| Volume | 62,000 |
| Turnover | 566,540 |
| Average price | 9.138 |
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