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 2013-01-23 to 2013-01-24
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 | 1,412,580 | 58,000 | 0.37 | 0.02 | 2013-01-24 | |
| 2 | B01695 | 大新證券有限公司 | 110,000 | 30,000 | 0.03 | 0.01 | 2013-01-24 | |
| 3 | B01401 | 萬達基證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 666,000 | 10,000 | 0.18 | 0.00 | 2013-01-24 | |
| 5 | C00002 | 交通銀行信託有限公司 | 294,000 | 10,000 | 0.08 | 0.00 | 2013-01-24 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 28,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 | |
| 7 | B01184 | 華富建業證券有限公司 | 52,200 | 8,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01260 | 林達証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,487,180 | -2,000 | 1.98 | -0.00 | 2013-01-24 | |
| 10 | C00093 | BNP PARIBAS | 536,000 | -4,000 | 0.14 | -0.00 | 2013-01-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,000 | -4,000 | 0.03 | -0.00 | 2013-01-24 | |
| 12 | B01238 | 大業証券有限公司 | 8,683,360 | -4,000 | 2.29 | -0.00 | 2013-01-24 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 8,048,520 | -6,000 | 2.13 | -0.00 | 2013-01-24 | |
| 14 | B01700 | 滙信理財有限公司 | 20,000 | -6,000 | 0.01 | -0.00 | 2013-01-24 | |
| 15 | C00010 | 花旗銀行 | 7,405,200 | -6,000 | 1.96 | -0.00 | 2013-01-24 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 302,000 | -8,000 | 0.08 | -0.00 | 2013-01-24 | |
| 17 | B01584 | 致富證券有限公司 | 327,720 | -10,000 | 0.09 | -0.00 | 2013-01-24 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 716,420 | -40,000 | 0.19 | -0.01 | 2013-01-24 | |
| 19 | B01183 | 創興證券有限公司 | 3,279,909 | -50,000 | 0.87 | -0.01 | 2013-01-24 | |
| 19 | Total changed named holdings | 39,502,089 | 0 | 10.43 | 0.00 | |||
| 174 | Unchanged named holdings | 75,325,538 | 0 | 19.90 | 0.00 | |||
| 193 | Total named holdings | 114,827,627 | 0 | 30.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,566,673 | 0 | 1.47 | 0.00 | |||
| 245 | Total securities in CCASS | 120,394,300 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 258,189,140 | 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 | 2013-01-22 |
| Volume | 112,000 |
| Turnover | 1,049,880 |
| Average price | 9.374 |
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