CCASS Webbsite (Chinese Version)CHINESETAB                   
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廖創興企業有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00194  1972-11-13    
Stock code:
From
to

CCASS holding changes from 2013-06-05 to 2013-06-06

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 B01184 華富建業證券有限公司 158,200 10,000 0.04 0.00 2013-06-06
2 C00039 渣打銀行(香港)有限公司 9,569,080 8,000 2.53 0.00 2013-06-06
3 B01238 大業証券有限公司 8,669,360 2,000 2.29 0.00 2013-06-06
4 B01121 法國興業證券(香港)有限公司 66,000 2,000 0.02 0.00 2013-06-06
5 C00015 星展銀行(香港)有限公司 296,000 -2,000 0.08 -0.00 2013-06-06
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,374,703 -4,000 0.89 -0.00 2013-06-06
7 B01086 光大證券投資服務(香港)有限公司 302,300 -8,000 0.08 -0.00 2013-06-06
8 B01430 花旗環球金融亞洲有限公司 15,434 -8,000 0.00 -0.00 2013-06-06
8 Total changed named holdings 22,451,077 0 5.93 0.00
192 Unchanged named holdings 94,646,677 0 25.00 0.00
200 Total named holdings 117,097,754 0 30.93 0.00
51 Unnamed Investor Participants 5,150,673 0 1.36 0.00
251 Total securities in CCASS 122,248,427 0 32.29 0.00
Securities not in CCASS 256,335,013 0 67.71 0.00
Issued securities 378,583,440 0 100.00 0.00 31-五月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-06-04
Volume16,000
Turnover175,760
Average price10.985

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