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 2013-05-24 to 2013-05-27
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 | 7,399,617 | 36,000 | 1.95 | 0.01 | 2013-05-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 9,485,080 | 20,000 | 2.51 | 0.01 | 2013-05-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | 10,000 | 0.05 | 0.00 | 2013-05-27 | |
| 4 | C00093 | BNP PARIBAS | 492,000 | 6,000 | 0.13 | 0.00 | 2013-05-27 | |
| 5 | B01238 | 大業証券有限公司 | 8,665,360 | 6,000 | 2.29 | 0.00 | 2013-05-27 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,000 | 2,000 | 0.53 | 0.00 | 2013-05-27 | |
| 7 | B01633 | 名匯證券有限公司 | 52,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 50,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 9 | B01584 | 致富證券有限公司 | 349,720 | 2,000 | 0.09 | 0.00 | 2013-05-27 | |
| 10 | B01184 | 華富建業證券有限公司 | 148,200 | 2,000 | 0.04 | 0.00 | 2013-05-27 | |
| 11 | B01355 | 中國光大證券(香港)有限公司 | 322,000 | -2,000 | 0.09 | -0.00 | 2013-05-27 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 298,000 | -2,000 | 0.08 | -0.00 | 2013-05-27 | |
| 13 | B01356 | 滙業證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 | |
| 14 | C00010 | 花旗銀行 | 7,327,200 | -2,000 | 1.94 | -0.00 | 2013-05-27 | |
| 15 | B01209 | 茂宸證券有限公司 | 66,660 | -2,000 | 0.02 | -0.00 | 2013-05-27 | |
| 16 | B01137 | 周生生證劵有限公司 | 50,400 | -4,000 | 0.01 | -0.00 | 2013-05-27 | |
| 17 | B01118 | 東亞證券有限公司 | 1,222,580 | -4,000 | 0.32 | -0.00 | 2013-05-27 | |
| 18 | B01284 | 恒生證券有限公司 | 1,253,180 | -6,000 | 0.33 | -0.00 | 2013-05-27 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 1,172,400 | -6,000 | 0.31 | -0.00 | 2013-05-27 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,430,703 | -8,000 | 0.91 | -0.00 | 2013-05-27 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 298,300 | -8,000 | 0.08 | -0.00 | 2013-05-27 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 66,000 | -10,000 | 0.02 | -0.00 | 2013-05-27 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 3,166,020 | -22,000 | 0.84 | -0.01 | 2013-05-27 | |
| 24 | Total changed named holdings | 47,511,420 | 0 | 12.55 | 0.00 | |||
| 179 | Unchanged named holdings | 69,572,334 | 0 | 18.38 | 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 | 2013-05-23 |
| Volume | 102,000 |
| Turnover | 1,129,440 |
| Average price | 11.073 |
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