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 2013-08-07 to 2013-08-08

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 B01118 東亞證券有限公司 1,250,580 70,000 0.33 0.02 2013-08-08
2 B01224 MERRILL LYNCH FAR EAST LTD 2,100,000 10,000 0.55 0.00 2013-08-08
3 B01184 華富建業證券有限公司 210,200 4,000 0.06 0.00 2013-08-08
4 C00088 招商銀行股份有限公司 4,000 2,000 0.00 0.00 2013-08-08
5 B01668 耀才證券國際(香港)有限公司 240,000 2,000 0.06 0.00 2013-08-08
6 B01633 名匯證券有限公司 48,000 -2,000 0.01 -0.00 2013-08-08
7 B01220 永安祥証劵有限公司 6,000 -4,000 0.00 -0.00 2013-08-08
8 C00019 THE HONGKONG AND SHANGHAI BANKING 7,479,617 -6,000 1.98 -0.00 2013-08-08
9 B01727 工銀亞洲証券有限公司 802,000 -6,000 0.21 -0.00 2013-08-08
9 Total changed named holdings 12,140,397 70,000 3.21 0.02
191 Unchanged named holdings 105,287,217 0 27.81 0.00
200 Total named holdings 117,427,614 70,000 31.02 0.00
46 Unnamed Investor Participants 4,836,673 -70,000 1.28 -0.02
246 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 date2013-08-06
Volume18,000
Turnover206,640
Average price11.480

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