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 2013-05-21 to 2013-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,331,617 | 52,000 | 1.94 | 0.01 | 2013-05-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,447,080 | 40,000 | 2.50 | 0.01 | 2013-05-22 | |
| 3 | C00010 | 花旗銀行 | 7,345,200 | 22,000 | 1.94 | 0.01 | 2013-05-22 | |
| 4 | B01118 | 東亞證券有限公司 | 1,226,580 | 12,000 | 0.32 | 0.00 | 2013-05-22 | |
| 5 | B01343 | 展兆投資有限公司 | 330,000 | 10,000 | 0.09 | 0.00 | 2013-05-22 | |
| 6 | B01284 | 恒生證券有限公司 | 1,257,180 | 10,000 | 0.33 | 0.00 | 2013-05-22 | |
| 7 | B01184 | 華富建業證券有限公司 | 126,200 | 10,000 | 0.03 | 0.00 | 2013-05-22 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-05-22 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 46,000 | 2,000 | 0.01 | 0.00 | 2013-05-22 | |
| 10 | B01209 | 茂宸證券有限公司 | 68,660 | 2,000 | 0.02 | 0.00 | 2013-05-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,458,703 | -4,000 | 0.91 | -0.00 | 2013-05-22 | |
| 12 | B01130 | 中銀國際證券有限公司 | 650,000 | -4,000 | 0.17 | -0.00 | 2013-05-22 | |
| 13 | B01472 | 志昇証券有限公司 | 42,000 | -4,000 | 0.01 | -0.00 | 2013-05-22 | |
| 14 | B01633 | 名匯證券有限公司 | 56,000 | -10,000 | 0.01 | -0.00 | 2013-05-22 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 240,000 | -10,000 | 0.06 | -0.00 | 2013-05-22 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 318,300 | -40,000 | 0.08 | -0.01 | 2013-05-22 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 937,780 | -44,000 | 0.25 | -0.01 | 2013-05-22 | |
| 18 | B01584 | 致富證券有限公司 | 347,720 | -50,000 | 0.09 | -0.01 | 2013-05-22 | |
| 18 | Total changed named holdings | 33,235,020 | 0 | 8.78 | 0.00 | |||
| 185 | Unchanged named holdings | 83,848,734 | 0 | 22.15 | 0.00 | |||
| 203 | Total named holdings | 117,083,754 | 0 | 30.93 | 0.00 | |||
| 51 | Unnamed Investor Participants | 5,160,673 | 0 | 1.36 | 0.00 | |||
| 254 | Total securities in CCASS | 122,244,427 | 0 | 32.29 | 0.00 | |||
| Securities not in CCASS | 256,339,013 | 0 | 67.71 | 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 | 2013-05-20 |
| Volume | 230,000 |
| Turnover | 2,572,120 |
| Average price | 11.183 |
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