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 2013-08-06 to 2013-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,703 | 210,000 | 0.88 | 0.06 | 2013-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | 50,000 | 0.55 | 0.01 | 2013-08-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 45,434 | 45,434 | 0.01 | 0.01 | 2013-08-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,785,080 | 14,000 | 2.58 | 0.00 | 2013-08-07 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 12,000 | 0.06 | 0.00 | 2013-08-07 | |
| 6 | B01705 | 恒億證券有限公司 | 254,000 | 4,000 | 0.07 | 0.00 | 2013-08-07 | |
| 7 | B01184 | 華富建業證券有限公司 | 206,200 | 4,000 | 0.05 | 0.00 | 2013-08-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 196,000 | 2,000 | 0.05 | 0.00 | 2013-08-07 | |
| 9 | B01769 | 一中證券有限公司 | 30,884 | -280 | 0.01 | -0.00 | 2013-08-07 | |
| 10 | B01426 | 義發證券有限公司 | 4,000 | -1,320 | 0.00 | -0.00 | 2013-08-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,566,000 | -2,000 | 0.41 | -0.00 | 2013-08-07 | |
| 12 | C00010 | 花旗銀行 | 7,373,200 | -2,000 | 1.95 | -0.00 | 2013-08-07 | |
| 13 | B01740 | 贏證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,097,620 | -2,400 | 0.82 | -0.00 | 2013-08-07 | |
| 15 | B01220 | 永安祥証劵有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 14,542 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 17 | B01780 | 同信證券有限公司 | 630,000 | -10,000 | 0.17 | -0.00 | 2013-08-07 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -45,434 | 0.00 | -0.01 | 2013-08-07 | |
| 19 | B01240 | 秦志遠証券有限公司 | 76,575 | -48,000 | 0.02 | -0.01 | 2013-08-07 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,485,617 | -210,000 | 1.98 | -0.06 | 2013-08-07 | |
| 20 | Total changed named holdings | 36,461,855 | 10,000 | 9.63 | 0.00 | |||
| 180 | Unchanged named holdings | 80,895,759 | 0 | 21.37 | 0.00 | |||
| 200 | Total named holdings | 117,357,614 | 10,000 | 31.00 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,906,673 | -10,000 | 1.30 | -0.00 | |||
| 247 | 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 | 2013-08-05 |
| Volume | 77,720 |
| Turnover | 892,272 |
| Average price | 11.481 |
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