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 2013-04-17 to 2013-04-18
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 | C00010 | 花旗銀行 | 7,183,200 | 152,000 | 1.90 | 0.04 | 2013-04-18 | |
| 2 | B01343 | 展兆投資有限公司 | 238,000 | 38,000 | 0.06 | 0.01 | 2013-04-18 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,144,000 | 16,000 | 0.57 | 0.00 | 2013-04-18 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 600,000 | 4,000 | 0.16 | 0.00 | 2013-04-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,349,080 | 4,000 | 2.47 | 0.00 | 2013-04-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,980,880 | 2,000 | 1.84 | 0.00 | 2013-04-18 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 360,300 | 2,000 | 0.10 | 0.00 | 2013-04-18 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2013-04-18 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 10,542 | 2,000 | 0.00 | 0.00 | 2013-04-18 | |
| 10 | C00003 | 東亞銀行有限公司 | 63,740 | -2,000 | 0.02 | -0.00 | 2013-04-18 | |
| 11 | B01220 | 永安祥証劵有限公司 | 18,000 | -4,000 | 0.00 | -0.00 | 2013-04-18 | |
| 12 | B01362 | 祖達股票行有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2013-04-18 | |
| 13 | C00037 | 上海商業銀行有限公司 | 246,500 | -10,000 | 0.07 | -0.00 | 2013-04-18 | |
| 14 | B01695 | 大新證券有限公司 | 90,000 | -10,000 | 0.02 | -0.00 | 2013-04-18 | |
| 15 | B01705 | 恒億證券有限公司 | 232,000 | -20,000 | 0.06 | -0.01 | 2013-04-18 | |
| 16 | B01183 | 創興證券有限公司 | 4,913,909 | -30,000 | 1.30 | -0.01 | 2013-04-18 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 3,262,020 | -40,000 | 0.86 | -0.01 | 2013-04-18 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 17,434 | -100,000 | 0.00 | -0.03 | 2013-04-18 | |
| 18 | Total changed named holdings | 35,723,605 | 0 | 9.44 | 0.00 | |||
| 185 | Unchanged named holdings | 81,519,349 | 0 | 21.53 | 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 | 2013-04-16 |
| Volume | 154,000 |
| Turnover | 1,790,280 |
| Average price | 11.625 |
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