CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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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 2013-07-03 to 2013-07-04

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 C00039 渣打銀行(香港)有限公司 9,699,080 16,000 2.56 0.00 2013-07-04
2 B01086 光大證券投資服務(香港)有限公司 272,300 10,000 0.07 0.00 2013-07-04
3 B01545 東盛證券(經紀)有限公司 72,000 10,000 0.02 0.00 2013-07-04
4 B01161 UBS SECURITIES HONG KONG LTD 180,000 4,000 0.05 0.00 2013-07-04
5 B01523 長雄證券有限公司 26,640 2,000 0.01 0.00 2013-07-04
6 B01451 高盛(亞洲)證券有限公司 10,542 2,000 0.00 0.00 2013-07-04
7 B01732 盈泰證券有限公司 16,000 -2,000 0.00 -0.00 2013-07-04
8 B01668 耀才證券國際(香港)有限公司 192,000 -2,000 0.05 -0.00 2013-07-04
9 B01169 大眾金融証券有限公司 218,000 -10,000 0.06 -0.00 2013-07-04
10 C00065 滙豐私人銀行(瑞士)有限公司 395,740 -30,000 0.10 -0.01 2013-07-04
10 Total changed named holdings 11,082,302 0 2.93 0.00
188 Unchanged named holdings 106,205,992 0 28.05 0.00
198 Total named holdings 117,288,294 0 30.98 0.00
49 Unnamed Investor Participants 5,034,673 0 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 date2013-07-02
Volume44,000
Turnover470,760
Average price10.699

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