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 2013-04-22 to 2013-04-23
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 | 9,367,080 | 24,000 | 2.47 | 0.01 | 2013-04-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 348,000 | 24,000 | 0.09 | 0.01 | 2013-04-23 | |
| 3 | B01343 | 展兆投資有限公司 | 260,000 | 20,000 | 0.07 | 0.01 | 2013-04-23 | |
| 4 | B01582 | 晉安証券有限公司 | 220,000 | 20,000 | 0.06 | 0.01 | 2013-04-23 | |
| 5 | B01118 | 東亞證券有限公司 | 1,286,580 | 16,000 | 0.34 | 0.00 | 2013-04-23 | |
| 6 | B01289 | 南華證券投資有限公司 | 52,400 | 14,000 | 0.01 | 0.00 | 2013-04-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,011,617 | 12,000 | 1.85 | 0.00 | 2013-04-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 614,000 | 10,000 | 0.16 | 0.00 | 2013-04-23 | |
| 9 | B01450 | 佐雄証券有限公司 | 388,000 | 10,000 | 0.10 | 0.00 | 2013-04-23 | |
| 10 | B01633 | 名匯證券有限公司 | 92,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 11 | B01695 | 大新證券有限公司 | 90,000 | 10,000 | 0.02 | 0.00 | 2013-04-23 | |
| 12 | B01238 | 大業証券有限公司 | 8,655,360 | 8,000 | 2.29 | 0.00 | 2013-04-23 | |
| 13 | B01673 | 富昌證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-04-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,480,703 | 4,000 | 0.92 | 0.00 | 2013-04-23 | |
| 15 | B01818 | 一通投資者有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2013-04-23 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 86,000 | 4,000 | 0.02 | 0.00 | 2013-04-23 | |
| 17 | B01137 | 周生生證劵有限公司 | 60,400 | 4,000 | 0.02 | 0.00 | 2013-04-23 | |
| 18 | B01220 | 永安祥証劵有限公司 | 22,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 | |
| 19 | B01522 | 莊氏投資有限公司 | 46,000 | 4,000 | 0.01 | 0.00 | 2013-04-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 3,240,020 | 2,000 | 0.86 | 0.00 | 2013-04-23 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 302,000 | 2,000 | 0.08 | 0.00 | 2013-04-23 | |
| 22 | B01121 | 法國興業證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,582,000 | 2,000 | 0.42 | 0.00 | 2013-04-23 | |
| 25 | B01523 | 長雄證券有限公司 | 20,640 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 10,542 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 764,000 | -2,000 | 0.20 | -0.00 | 2013-04-23 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2013-04-23 | |
| 29 | C00010 | 花旗銀行 | 7,255,200 | -4,000 | 1.92 | -0.00 | 2013-04-23 | |
| 30 | C00002 | 交通銀行信託有限公司 | 312,000 | -6,000 | 0.08 | -0.00 | 2013-04-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 285,000 | -12,000 | 0.08 | -0.00 | 2013-04-23 | |
| 32 | C00093 | BNP PARIBAS | 486,000 | -88,000 | 0.13 | -0.02 | 2013-04-23 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,038,000 | -106,000 | 0.54 | -0.03 | 2013-04-23 | |
| 33 | Total changed named holdings | 48,419,542 | 0 | 12.79 | 0.00 | |||
| 170 | Unchanged named holdings | 68,763,412 | 0 | 18.16 | 0.00 | |||
| 203 | Total named holdings | 117,182,954 | 0 | 30.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 254 | Total securities in CCASS | 122,311,627 | 0 | 32.31 | 0.00 | |||
| Securities not in CCASS | 256,271,813 | 0 | 67.69 | 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 | 2013-04-19 |
| Volume | 244,000 |
| Turnover | 2,824,920 |
| Average price | 11.578 |
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