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 2013-02-04 to 2013-02-05
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 | B01430 | 花旗環球金融亞洲有限公司 | 379,434 | 378,000 | 0.10 | 0.10 | 2013-02-05 | |
| 2 | B01936 | 敏哲証券有限公司 | 30,000 | 2,000 | 0.01 | 0.00 | 2013-02-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,459,220 | -2,000 | 0.91 | -0.00 | 2013-02-05 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 349,720 | -12,000 | 0.09 | -0.00 | 2013-02-05 | |
| 5 | C00010 | 花旗銀行 | 7,027,200 | -378,000 | 1.86 | -0.10 | 2013-02-05 | |
| 5 | Total changed named holdings | 11,245,574 | -12,000 | 2.97 | -0.00 | |||
| 192 | Unchanged named holdings | 103,610,053 | 0 | 27.37 | 0.00 | |||
| 197 | Total named holdings | 114,855,627 | -12,000 | 30.34 | 0.00 | |||
| 52 | Unnamed Investor Participants | 5,566,673 | 0 | 1.47 | 0.00 | |||
| 249 | Total securities in CCASS | 120,422,300 | -12,000 | 31.81 | -0.00 | |||
| Securities not in CCASS | 258,161,140 | 12,000 | 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 | 2013-02-01 |
| Volume | 2,000 |
| Turnover | 18,880 |
| Average price | 9.440 |
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