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 2013-07-03 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 date | 2013-07-02 |
| Volume | 44,000 |
| Turnover | 470,760 |
| Average price | 10.699 |
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