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 2013-08-05 to 2013-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,000 | 40,000 | 0.54 | 0.01 | 2013-08-06 | |
| 2 | C00010 | 花旗銀行 | 7,375,200 | 34,000 | 1.95 | 0.01 | 2013-08-06 | |
| 3 | B01184 | 華富建業證券有限公司 | 202,200 | 20,000 | 0.05 | 0.01 | 2013-08-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,771,080 | 16,000 | 2.58 | 0.00 | 2013-08-06 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 652,000 | 2,000 | 0.17 | 0.00 | 2013-08-06 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 935,780 | 2,000 | 0.25 | 0.00 | 2013-08-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,695,617 | -2,000 | 2.03 | -0.00 | 2013-08-06 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 60,000 | -2,000 | 0.02 | -0.00 | 2013-08-06 | |
| 9 | B01209 | 茂宸證券有限公司 | 46,660 | -2,000 | 0.01 | -0.00 | 2013-08-06 | |
| 10 | B01523 | 長雄證券有限公司 | 20,640 | -2,000 | 0.01 | -0.00 | 2013-08-06 | |
| 11 | B01842 | 交銀國際證券有限公司 | 478,000 | -4,000 | 0.13 | -0.00 | 2013-08-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 3,100,020 | -6,000 | 0.82 | -0.00 | 2013-08-06 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,162,000 | -6,000 | 0.31 | -0.00 | 2013-08-06 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 62,000 | -10,000 | 0.02 | -0.00 | 2013-08-06 | |
| 15 | C00048 | 集友銀行有限公司 | 235,300 | -10,000 | 0.06 | -0.00 | 2013-08-06 | |
| 16 | B01815 | T & F EQUITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-06 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 226,000 | -12,000 | 0.06 | -0.00 | 2013-08-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 1,568,000 | -16,000 | 0.41 | -0.00 | 2013-08-06 | |
| 19 | B01780 | 同信證券有限公司 | 640,000 | -30,000 | 0.17 | -0.01 | 2013-08-06 | |
| 19 | Total changed named holdings | 36,270,497 | 0 | 9.58 | 0.00 | |||
| 181 | Unchanged named holdings | 81,077,117 | 0 | 21.42 | 0.00 | |||
| 200 | Total named holdings | 117,347,614 | 0 | 31.00 | 0.00 | |||
| 48 | Unnamed Investor Participants | 4,916,673 | 0 | 1.30 | 0.00 | |||
| 248 | Total securities in CCASS | 122,264,287 | 0 | 32.30 | 0.00 | |||
| Securities not in CCASS | 256,319,153 | 0 | 67.70 | 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 | 2013-08-02 |
| Volume | 126,000 |
| Turnover | 1,441,200 |
| Average price | 11.438 |
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