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 2013-01-28 to 2013-01-29
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 | C00033 | 中國銀行(香港)有限公司 | 3,445,220 | 22,000 | 0.91 | 0.01 | 2013-01-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 656,000 | 20,000 | 0.17 | 0.01 | 2013-01-29 | |
| 3 | B01815 | T & F EQUITIES LTD | 294,000 | 10,000 | 0.08 | 0.00 | 2013-01-29 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 720,420 | 10,000 | 0.19 | 0.00 | 2013-01-29 | |
| 5 | B01343 | 展兆投資有限公司 | 86,000 | 8,000 | 0.02 | 0.00 | 2013-01-29 | |
| 6 | B01284 | 恒生證券有限公司 | 989,760 | 6,000 | 0.26 | 0.00 | 2013-01-29 | |
| 7 | B01184 | 華富建業證券有限公司 | 50,200 | -2,000 | 0.01 | -0.00 | 2013-01-29 | |
| 8 | B01137 | 周生生證劵有限公司 | 54,400 | -4,000 | 0.01 | -0.00 | 2013-01-29 | |
| 9 | B01320 | 聯發証劵有限公司 | 106,000 | -6,000 | 0.03 | -0.00 | 2013-01-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 286,000 | -8,000 | 0.08 | -0.00 | 2013-01-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,163,180 | -20,000 | 1.89 | -0.01 | 2013-01-29 | |
| 12 | B01720 | 江陸證券有限公司 | 0 | -36,000 | 0.00 | -0.01 | 2013-01-29 | |
| 12 | Total changed named holdings | 13,851,180 | 0 | 3.66 | 0.00 | |||
| 185 | Unchanged named holdings | 100,980,447 | 0 | 26.67 | 0.00 | |||
| 197 | Total named holdings | 114,831,627 | 0 | 30.33 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,566,673 | 0 | 1.47 | 0.00 | |||
| 249 | Total securities in CCASS | 120,398,300 | 0 | 31.80 | 0.00 | |||
| Securities not in CCASS | 258,185,140 | 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 | 2013-01-25 |
| Volume | 86,000 |
| Turnover | 804,860 |
| Average price | 9.359 |
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