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 2013-04-18 to 2013-04-19
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 | 145,434 | 128,000 | 0.04 | 0.03 | 2013-04-19 | |
| 2 | B01264 | 馬銀證券(香港)有限公司 | 1,670,000 | 12,000 | 0.44 | 0.00 | 2013-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,990,880 | 10,000 | 1.85 | 0.00 | 2013-04-19 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 604,000 | 4,000 | 0.16 | 0.00 | 2013-04-19 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 7 | B01137 | 周生生證劵有限公司 | 56,400 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 8 | B01343 | 展兆投資有限公司 | 240,000 | 2,000 | 0.06 | 0.00 | 2013-04-19 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 10 | B01523 | 長雄證券有限公司 | 14,640 | 2,000 | 0.00 | 0.00 | 2013-04-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -2,000 | 0.53 | -0.00 | 2013-04-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 8,542 | -2,000 | 0.00 | -0.00 | 2013-04-19 | |
| 13 | B01289 | 南華證券投資有限公司 | 38,400 | -6,000 | 0.01 | -0.00 | 2013-04-19 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,343,080 | -6,000 | 2.47 | -0.00 | 2013-04-19 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 802,000 | -6,000 | 0.21 | -0.00 | 2013-04-19 | |
| 16 | B01284 | 恒生證券有限公司 | 1,335,760 | -8,000 | 0.35 | -0.00 | 2013-04-19 | |
| 17 | B01633 | 名匯證券有限公司 | 82,000 | -10,000 | 0.02 | -0.00 | 2013-04-19 | |
| 18 | B01695 | 大新證券有限公司 | 80,000 | -10,000 | 0.02 | -0.00 | 2013-04-19 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 324,000 | -12,000 | 0.09 | -0.00 | 2013-04-19 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,248,020 | -14,000 | 0.86 | -0.00 | 2013-04-19 | |
| 21 | B01183 | 創興證券有限公司 | 4,885,909 | -28,000 | 1.29 | -0.01 | 2013-04-19 | |
| 22 | C00010 | 花旗銀行 | 7,119,200 | -64,000 | 1.88 | -0.02 | 2013-04-19 | |
| 22 | Total changed named holdings | 39,060,265 | 0 | 10.32 | 0.00 | |||
| 182 | Unchanged named holdings | 78,182,689 | 0 | 20.65 | 0.00 | |||
| 204 | Total named holdings | 117,242,954 | 0 | 30.97 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 255 | 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 | 2013-04-17 |
| Volume | 136,000 |
| Turnover | 1,600,760 |
| Average price | 11.770 |
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