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 2013-01-31 to 2013-02-01
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 | B01936 | 敏哲証券有限公司 | 22,000 | 16,000 | 0.01 | 0.00 | 2013-02-01 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 1,177,780 | 10,000 | 0.31 | 0.00 | 2013-02-01 | |
| 3 | B01284 | 恒生證券有限公司 | 1,005,760 | 8,000 | 0.27 | 0.00 | 2013-02-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,461,220 | 4,000 | 0.91 | 0.00 | 2013-02-01 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 56,080 | 4,000 | 0.01 | 0.00 | 2013-02-01 | |
| 6 | B01238 | 大業証券有限公司 | 8,685,360 | 2,000 | 2.29 | 0.00 | 2013-02-01 | |
| 7 | B01351 | 永豐證券有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2013-02-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 383,000 | -2,000 | 0.10 | -0.00 | 2013-02-01 | |
| 9 | B01198 | 步基證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 | |
| 10 | B01289 | 南華證券投資有限公司 | 528,400 | -10,000 | 0.14 | -0.00 | 2013-02-01 | |
| 11 | B01780 | 同信證券有限公司 | 767,000 | -10,000 | 0.20 | -0.00 | 2013-02-01 | |
| 12 | B01209 | 茂宸證券有限公司 | 28,660 | -10,000 | 0.01 | -0.00 | 2013-02-01 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 104,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 | |
| 13 | Total changed named holdings | 16,253,260 | 0 | 4.29 | 0.00 | |||
| 183 | Unchanged named holdings | 98,596,367 | 0 | 26.04 | 0.00 | |||
| 196 | Total named holdings | 114,849,627 | 0 | 30.34 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,566,673 | 0 | 1.47 | 0.00 | |||
| 248 | Total securities in CCASS | 120,416,300 | 0 | 31.81 | 0.00 | |||
| Securities not in CCASS | 258,167,140 | 0 | 68.19 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 54,000 |
| Turnover | 508,780 |
| Average price | 9.422 |
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