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 2013-04-25 to 2013-04-26
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 | C00033 | 中國銀行(香港)有限公司 | 3,270,020 | 28,000 | 0.86 | 0.01 | 2013-04-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,000 | 8,000 | 0.02 | 0.00 | 2013-04-26 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 208,000 | 6,000 | 0.05 | 0.00 | 2013-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,703 | 4,000 | 0.92 | 0.00 | 2013-04-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 638,000 | 4,000 | 0.17 | 0.00 | 2013-04-26 | |
| 6 | B01258 | 中方証券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 374,300 | 2,000 | 0.10 | 0.00 | 2013-04-26 | |
| 8 | B01289 | 南華證券投資有限公司 | 50,400 | 2,000 | 0.01 | 0.00 | 2013-04-26 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 9,407,080 | 2,000 | 2.48 | 0.00 | 2013-04-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 306,000 | 2,000 | 0.08 | 0.00 | 2013-04-26 | |
| 12 | B01320 | 聯發証劵有限公司 | 124,000 | 2,000 | 0.03 | 0.00 | 2013-04-26 | |
| 13 | C00010 | 花旗銀行 | 7,237,200 | 2,000 | 1.91 | 0.00 | 2013-04-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,012,000 | -2,000 | 0.53 | -0.00 | 2013-04-26 | |
| 15 | B01445 | 勝利證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 16 | C00002 | 交通銀行信託有限公司 | 308,000 | -4,000 | 0.08 | -0.00 | 2013-04-26 | |
| 17 | B01275 | 新富證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2013-04-26 | |
| 18 | B01582 | 晉安証券有限公司 | 190,000 | -4,000 | 0.05 | -0.00 | 2013-04-26 | |
| 19 | B01118 | 東亞證券有限公司 | 1,254,580 | -4,000 | 0.33 | -0.00 | 2013-04-26 | |
| 20 | B01137 | 周生生證劵有限公司 | 54,400 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,009,617 | -40,000 | 1.85 | -0.01 | 2013-04-26 | |
| 21 | Total changed named holdings | 36,056,300 | 0 | 9.52 | 0.00 | |||
| 185 | Unchanged named holdings | 81,106,654 | 0 | 21.42 | 0.00 | |||
| 206 | Total named holdings | 117,162,954 | 0 | 30.95 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 257 | Total securities in CCASS | 122,291,627 | 0 | 32.30 | 0.00 | |||
| Securities not in CCASS | 256,291,813 | 0 | 67.70 | 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 | 2013-04-24 |
| Volume | 88,000 |
| Turnover | 1,023,800 |
| Average price | 11.634 |
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