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 2013-04-29 to 2013-04-30
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 | C00041 | 華僑銀行 (香港) 有限公司 | 707,800 | 84,000 | 0.19 | 0.02 | 2013-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,049,617 | 36,000 | 1.86 | 0.01 | 2013-04-30 | |
| 3 | B01343 | 展兆投資有限公司 | 300,000 | 10,000 | 0.08 | 0.00 | 2013-04-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 8,000 | 0.02 | 0.00 | 2013-04-30 | |
| 5 | B01284 | 恒生證券有限公司 | 1,301,180 | 8,000 | 0.34 | 0.00 | 2013-04-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 9,417,080 | 8,000 | 2.49 | 0.00 | 2013-04-30 | |
| 7 | C00010 | 花旗銀行 | 7,243,200 | 8,000 | 1.91 | 0.00 | 2013-04-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 814,000 | 4,000 | 0.22 | 0.00 | 2013-04-30 | |
| 9 | B01220 | 永安祥証劵有限公司 | 22,000 | 4,000 | 0.01 | 0.00 | 2013-04-30 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,000 | 2,000 | 0.53 | 0.00 | 2013-04-30 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 22,000 | 2,000 | 0.01 | 0.00 | 2013-04-30 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-30 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,248,020 | -2,000 | 0.86 | -0.00 | 2013-04-30 | |
| 14 | B01695 | 大新證券有限公司 | 78,000 | -2,000 | 0.02 | -0.00 | 2013-04-30 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 804,000 | -2,000 | 0.21 | -0.00 | 2013-04-30 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,000 | -4,000 | 0.07 | -0.00 | 2013-04-30 | |
| 17 | C00002 | 交通銀行信託有限公司 | 296,000 | -12,000 | 0.08 | -0.00 | 2013-04-30 | |
| 18 | C00026 | 創興銀行有限公司 | 27,532,800 | -16,000 | 7.27 | -0.00 | 2013-04-30 | |
| 19 | B01633 | 名匯證券有限公司 | 66,000 | -24,000 | 0.02 | -0.01 | 2013-04-30 | |
| 20 | C00097 | ABN AMRO BANK N.V. | 9,251,315 | -30,000 | 2.44 | -0.01 | 2013-04-30 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | -84,000 | 0.02 | -0.02 | 2013-04-30 | |
| 21 | Total changed named holdings | 70,622,012 | 0 | 18.65 | 0.00 | |||
| 185 | Unchanged named holdings | 46,526,942 | 0 | 12.29 | 0.00 | |||
| 206 | Total named holdings | 117,148,954 | 0 | 30.94 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,128,673 | 0 | 1.35 | 0.00 | |||
| 257 | Total securities in CCASS | 122,277,627 | 0 | 32.30 | 0.00 | |||
| Securities not in CCASS | 256,305,813 | 0 | 67.70 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 88,000 |
| Turnover | 1,004,480 |
| Average price | 11.415 |
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