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 2013-06-28 to 2013-07-02
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 | C00097 | ABN AMRO BANK N.V. | 9,231,315 | 50,000 | 2.44 | 0.01 | 2013-07-02 | |
| 2 | B01320 | 聯發証劵有限公司 | 152,000 | 40,000 | 0.04 | 0.01 | 2013-07-02 | |
| 3 | B01582 | 晉安証券有限公司 | 200,000 | 30,000 | 0.05 | 0.01 | 2013-07-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,094,020 | 28,000 | 0.82 | 0.01 | 2013-07-02 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 262,300 | 18,000 | 0.07 | 0.00 | 2013-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,951,617 | 14,000 | 2.10 | 0.00 | 2013-07-02 | |
| 7 | B01284 | 恒生證券有限公司 | 1,241,180 | 14,000 | 0.33 | 0.00 | 2013-07-02 | |
| 8 | B01184 | 華富建業證券有限公司 | 218,200 | 14,000 | 0.06 | 0.00 | 2013-07-02 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,562,000 | 12,000 | 0.41 | 0.00 | 2013-07-02 | |
| 10 | B01169 | 大眾金融証券有限公司 | 228,000 | 10,000 | 0.06 | 0.00 | 2013-07-02 | |
| 11 | B01708 | 羅沙證券有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2013-07-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,008,000 | 8,000 | 0.53 | 0.00 | 2013-07-02 | |
| 13 | B01118 | 東亞證券有限公司 | 1,176,580 | 6,000 | 0.31 | 0.00 | 2013-07-02 | |
| 14 | B01298 | 結好證券有限公司 | 18,000 | 6,000 | 0.00 | 0.00 | 2013-07-02 | |
| 15 | B01289 | 南華證券投資有限公司 | 74,400 | 4,000 | 0.02 | 0.00 | 2013-07-02 | |
| 16 | B01732 | 盈泰證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 | |
| 17 | B01240 | 秦志遠証券有限公司 | 104,575 | 4,000 | 0.03 | 0.00 | 2013-07-02 | |
| 18 | B01818 | 一通投資者有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2013-07-02 | |
| 19 | C00002 | 交通銀行信託有限公司 | 278,000 | 2,000 | 0.07 | 0.00 | 2013-07-02 | |
| 20 | B01842 | 交銀國際證券有限公司 | 472,000 | 2,000 | 0.12 | 0.00 | 2013-07-02 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 128,580 | 2,000 | 0.03 | 0.00 | 2013-07-02 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 814,000 | 2,000 | 0.22 | 0.00 | 2013-07-02 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 9,673,080 | 2,000 | 2.56 | 0.00 | 2013-07-02 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 816,000 | 2,000 | 0.22 | 0.00 | 2013-07-02 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000,703 | -2,000 | 0.79 | -0.00 | 2013-07-02 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 176,000 | -2,000 | 0.05 | -0.00 | 2013-07-02 | |
| 27 | B01416 | 滙盈證券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 28 | C00010 | 花旗銀行 | 6,899,200 | -2,000 | 1.82 | -0.00 | 2013-07-02 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 639,060 | -4,000 | 0.17 | -0.00 | 2013-07-02 | |
| 31 | B01220 | 永安祥証劵有限公司 | 14,000 | -8,000 | 0.00 | -0.00 | 2013-07-02 | |
| 32 | B01665 | 永勝證券有限公司 | 223,200 | -12,000 | 0.06 | -0.00 | 2013-07-02 | |
| 33 | B01230 | 高裕證券有限公司 | 2,000 | -60,000 | 0.00 | -0.02 | 2013-07-02 | |
| 34 | B01143 | 海通國際證券有限公司 | 1,090,000 | -68,000 | 0.29 | -0.02 | 2013-07-02 | |
| 35 | B01815 | T & F EQUITIES LTD | 56,000 | -122,000 | 0.01 | -0.03 | 2013-07-02 | |
| 35 | Total changed named holdings | 51,894,010 | 2,000 | 13.71 | 0.00 | |||
| 163 | Unchanged named holdings | 65,394,284 | 0 | 17.27 | 0.00 | |||
| 198 | Total named holdings | 117,288,294 | 2,000 | 30.98 | 0.00 | |||
| 49 | Unnamed Investor Participants | 5,034,673 | -2,000 | 1.33 | -0.00 | |||
| 247 | Total securities in CCASS | 122,322,967 | 0 | 32.31 | 0.00 | |||
| Securities not in CCASS | 256,260,473 | 0 | 67.69 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 400,000 |
| Turnover | 4,457,640 |
| Average price | 11.144 |
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