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 2013-04-16 to 2013-04-17
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 | 117,434 | 88,000 | 0.03 | 0.02 | 2013-04-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,345,080 | 50,000 | 2.47 | 0.01 | 2013-04-17 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 596,000 | 26,000 | 0.16 | 0.01 | 2013-04-17 | |
| 4 | B01343 | 展兆投資有限公司 | 200,000 | 20,000 | 0.05 | 0.01 | 2013-04-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 2,128,000 | 6,000 | 0.56 | 0.00 | 2013-04-17 | |
| 6 | B01119 | 時富證券有限公司 | 248,000 | 4,000 | 0.07 | 0.00 | 2013-04-17 | |
| 7 | B01522 | 莊氏投資有限公司 | 102,000 | 4,000 | 0.03 | 0.00 | 2013-04-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,002,000 | 2,000 | 0.53 | 0.00 | 2013-04-17 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 8,542 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2013-04-17 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 766,000 | -4,000 | 0.20 | -0.00 | 2013-04-17 | |
| 13 | B01289 | 南華證券投資有限公司 | 44,400 | -8,000 | 0.01 | -0.00 | 2013-04-17 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 336,000 | -8,000 | 0.09 | -0.00 | 2013-04-17 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 136,580 | -10,000 | 0.04 | -0.00 | 2013-04-17 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 1,172,400 | -10,000 | 0.31 | -0.00 | 2013-04-17 | |
| 17 | B01118 | 東亞證券有限公司 | 1,270,580 | -20,000 | 0.34 | -0.01 | 2013-04-17 | |
| 18 | C00010 | 花旗銀行 | 7,031,200 | -20,000 | 1.86 | -0.01 | 2013-04-17 | |
| 19 | B01183 | 創興證券有限公司 | 4,943,909 | -60,000 | 1.31 | -0.02 | 2013-04-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,978,880 | -62,000 | 1.84 | -0.02 | 2013-04-17 | |
| 20 | Total changed named holdings | 37,489,005 | 0 | 9.90 | 0.00 | |||
| 183 | Unchanged named holdings | 79,753,949 | 0 | 21.07 | 0.00 | |||
| 203 | Total named holdings | 117,242,954 | 0 | 30.97 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 254 | Total securities in CCASS | 122,371,627 | 0 | 32.32 | 0.00 | |||
| Securities not in CCASS | 256,211,813 | 0 | 67.68 | 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 | 2013-04-15 |
| Volume | 158,000 |
| Turnover | 1,842,760 |
| Average price | 11.663 |
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