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 2013-02-20 to 2013-02-21
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 | C00039 | 渣打銀行(香港)有限公司 | 8,336,520 | 56,000 | 2.20 | 0.01 | 2013-02-21 | |
| 2 | C00010 | 花旗銀行 | 7,069,200 | 46,000 | 1.87 | 0.01 | 2013-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,175,180 | 18,000 | 1.90 | 0.00 | 2013-02-21 | |
| 4 | B01320 | 聯發証劵有限公司 | 196,000 | 10,000 | 0.05 | 0.00 | 2013-02-21 | |
| 5 | B01253 | 常滙證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-02-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -2,000 | 0.53 | -0.00 | 2013-02-21 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 369,720 | -2,000 | 0.10 | -0.00 | 2013-02-21 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-02-21 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 26,000 | -2,000 | 0.01 | -0.00 | 2013-02-21 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 356,000 | -4,000 | 0.09 | -0.00 | 2013-02-21 | |
| 11 | B01769 | 一中證券有限公司 | 34,857 | -4,800 | 0.01 | -0.00 | 2013-02-21 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,540,020 | -5,200 | 0.94 | -0.00 | 2013-02-21 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 128,000 | -10,000 | 0.03 | -0.00 | 2013-02-21 | |
| 14 | B01284 | 恒生證券有限公司 | 1,163,760 | -10,000 | 0.31 | -0.00 | 2013-02-21 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,576,000 | -10,000 | 0.42 | -0.00 | 2013-02-21 | |
| 16 | B01815 | T & F EQUITIES LTD | 102,000 | -12,000 | 0.03 | -0.00 | 2013-02-21 | |
| 17 | B01673 | 富昌證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-02-21 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 166,000 | -30,000 | 0.04 | -0.01 | 2013-02-21 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,314,000 | -30,000 | 0.61 | -0.01 | 2013-02-21 | |
| 19 | Total changed named holdings | 34,559,257 | 0 | 9.13 | 0.00 | |||
| 180 | Unchanged named holdings | 80,652,770 | 0 | 21.30 | 0.00 | |||
| 199 | Total named holdings | 115,212,027 | 0 | 30.43 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,376,673 | 0 | 1.42 | 0.00 | |||
| 250 | Total securities in CCASS | 120,588,700 | 0 | 31.85 | 0.00 | |||
| Securities not in CCASS | 257,994,740 | 0 | 68.15 | 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 | 2013-02-19 |
| Volume | 155,200 |
| Turnover | 1,723,928 |
| Average price | 11.108 |
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