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 2013-08-01 to 2013-08-02
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 | C00010 | 花旗銀行 | 7,179,200 | 204,000 | 1.90 | 0.05 | 2013-08-02 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,180,000 | 82,000 | 0.31 | 0.02 | 2013-08-02 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 316,300 | 32,000 | 0.08 | 0.01 | 2013-08-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,749,080 | 32,000 | 2.58 | 0.01 | 2013-08-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 244,000 | 18,000 | 0.06 | 0.00 | 2013-08-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 16,542 | 16,000 | 0.00 | 0.00 | 2013-08-02 | |
| 7 | B01705 | 恒億證券有限公司 | 250,000 | 8,000 | 0.07 | 0.00 | 2013-08-02 | |
| 8 | B01818 | 一通投資者有限公司 | 38,000 | 6,000 | 0.01 | 0.00 | 2013-08-02 | |
| 9 | B01183 | 創興證券有限公司 | 4,912,489 | 2,000 | 1.30 | 0.00 | 2013-08-02 | |
| 10 | B01356 | 滙業證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-02 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 142,580 | -2,000 | 0.04 | -0.00 | 2013-08-02 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 824,000 | -2,000 | 0.22 | -0.00 | 2013-08-02 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 22,000 | -4,000 | 0.01 | -0.00 | 2013-08-02 | |
| 15 | B01284 | 恒生證券有限公司 | 1,183,180 | -4,000 | 0.31 | -0.00 | 2013-08-02 | |
| 16 | B01582 | 晉安証券有限公司 | 166,000 | -4,000 | 0.04 | -0.00 | 2013-08-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000,000 | -8,000 | 0.53 | -0.00 | 2013-08-02 | |
| 18 | B01130 | 中銀國際證券有限公司 | 634,000 | -8,000 | 0.17 | -0.00 | 2013-08-02 | |
| 19 | B01169 | 大眾金融証券有限公司 | 210,000 | -8,000 | 0.06 | -0.00 | 2013-08-02 | |
| 20 | B01119 | 時富證券有限公司 | 234,000 | -8,000 | 0.06 | -0.00 | 2013-08-02 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 645,060 | -10,000 | 0.17 | -0.00 | 2013-08-02 | |
| 22 | B01289 | 南華證券投資有限公司 | 72,400 | -14,000 | 0.02 | -0.00 | 2013-08-02 | |
| 23 | B01695 | 大新證券有限公司 | 60,000 | -16,000 | 0.02 | -0.00 | 2013-08-02 | |
| 24 | B01184 | 華富建業證券有限公司 | 190,200 | -28,000 | 0.05 | -0.01 | 2013-08-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,112,020 | -30,000 | 0.82 | -0.01 | 2013-08-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,727,617 | -54,000 | 2.04 | -0.01 | 2013-08-02 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 250,000 | -100,000 | 0.07 | -0.03 | 2013-08-02 | |
| 27 | Total changed named holdings | 41,372,668 | 100,000 | 10.93 | 0.03 | |||
| 175 | Unchanged named holdings | 75,954,946 | 0 | 20.06 | 0.00 | |||
| 202 | Total named holdings | 117,327,614 | 100,000 | 30.99 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,916,673 | -100,000 | 1.30 | -0.03 | |||
| 250 | Total securities in CCASS | 122,244,287 | 0 | 32.29 | 0.00 | |||
| Securities not in CCASS | 256,339,153 | 0 | 67.71 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 236,000 |
| Turnover | 2,699,360 |
| Average price | 11.438 |
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