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 2013-04-10 to 2013-04-11
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 | B01815 | T & F EQUITIES LTD | 188,000 | 70,000 | 0.05 | 0.02 | 2013-04-11 | |
| 2 | B01343 | 展兆投資有限公司 | 180,000 | 70,000 | 0.05 | 0.02 | 2013-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,020,880 | 68,000 | 1.85 | 0.02 | 2013-04-11 | |
| 4 | B01284 | 恒生證券有限公司 | 1,301,760 | 30,000 | 0.34 | 0.01 | 2013-04-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,243,080 | 30,000 | 2.44 | 0.01 | 2013-04-11 | |
| 6 | B01119 | 時富證券有限公司 | 254,000 | 20,000 | 0.07 | 0.01 | 2013-04-11 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-11 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2013-04-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 358,300 | 6,000 | 0.09 | 0.00 | 2013-04-11 | |
| 10 | B01732 | 盈泰證券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2013-04-11 | |
| 11 | B01606 | 穎翔證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,004,000 | -2,000 | 0.53 | -0.00 | 2013-04-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 62,200 | -2,000 | 0.02 | -0.00 | 2013-04-11 | |
| 15 | B01238 | 大業証券有限公司 | 8,647,360 | -4,000 | 2.28 | -0.00 | 2013-04-11 | |
| 16 | B01522 | 莊氏投資有限公司 | 94,000 | -4,000 | 0.02 | -0.00 | 2013-04-11 | |
| 17 | B01673 | 富昌證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-04-11 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 368,000 | -8,000 | 0.10 | -0.00 | 2013-04-11 | |
| 19 | C00010 | 花旗銀行 | 7,077,200 | -12,000 | 1.87 | -0.00 | 2013-04-11 | |
| 20 | B01118 | 東亞證券有限公司 | 1,290,580 | -20,000 | 0.34 | -0.01 | 2013-04-11 | |
| 21 | B01183 | 創興證券有限公司 | 5,061,909 | -22,000 | 1.34 | -0.01 | 2013-04-11 | |
| 22 | B01143 | 海通國際證券有限公司 | 2,124,000 | -30,000 | 0.56 | -0.01 | 2013-04-11 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,000 | -46,000 | 0.08 | -0.01 | 2013-04-11 | |
| 24 | C00048 | 集友銀行有限公司 | 279,300 | -60,000 | 0.07 | -0.02 | 2013-04-11 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,320,020 | -118,000 | 0.88 | -0.03 | 2013-04-11 | |
| 25 | Total changed named holdings | 49,249,589 | 0 | 13.01 | 0.00 | |||
| 178 | Unchanged named holdings | 68,005,625 | 0 | 17.96 | 0.00 | |||
| 203 | Total named holdings | 117,255,214 | 0 | 30.97 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 254 | Total securities in CCASS | 122,383,887 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 256,199,553 | 0 | 67.67 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 350,000 |
| Turnover | 4,093,640 |
| Average price | 11.696 |
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