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 2013-11-27 to 2013-11-28
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 | C00074 | DEUTSCHE BANK AG | 1,024,293 | 520,317 | 0.27 | 0.14 | 2013-11-28 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 382,000 | 30,000 | 0.10 | 0.01 | 2013-11-28 | |
| 3 | C00037 | 上海商業銀行有限公司 | 610,500 | 24,000 | 0.16 | 0.01 | 2013-11-28 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 476,000 | 22,000 | 0.13 | 0.01 | 2013-11-28 | |
| 5 | B01700 | 滙信理財有限公司 | 72,000 | 8,000 | 0.02 | 0.00 | 2013-11-28 | |
| 6 | B01143 | 海通國際證券有限公司 | 2,040,000 | 6,000 | 0.54 | 0.00 | 2013-11-28 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 354,300 | 2,000 | 0.09 | 0.00 | 2013-11-28 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 214,000 | 2,000 | 0.06 | 0.00 | 2013-11-28 | |
| 9 | B01320 | 聯發証劵有限公司 | 608,000 | 2,000 | 0.16 | 0.00 | 2013-11-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-11-28 | |
| 11 | B01509 | 益群證券有限公司 | 354,000 | -2,000 | 0.09 | -0.00 | 2013-11-28 | |
| 12 | B01184 | 華富建業證券有限公司 | 636,200 | -2,000 | 0.17 | -0.00 | 2013-11-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,703 | -4,000 | 0.82 | -0.00 | 2013-11-28 | |
| 14 | B01284 | 恒生證券有限公司 | 1,413,640 | -4,000 | 0.37 | -0.00 | 2013-11-28 | |
| 15 | B01118 | 東亞證券有限公司 | 1,201,160 | -4,000 | 0.32 | -0.00 | 2013-11-28 | |
| 16 | B01818 | 一通投資者有限公司 | 80,000 | -6,000 | 0.02 | -0.00 | 2013-11-28 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 9,553,080 | -8,000 | 2.52 | -0.00 | 2013-11-28 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 274,943 | -16,000 | 0.07 | -0.00 | 2013-11-28 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,077,267 | -50,000 | 2.93 | -0.01 | 2013-11-28 | |
| 20 | C00010 | 花旗銀行 | 8,746,883 | -518,317 | 2.31 | -0.14 | 2013-11-28 | |
| 20 | Total changed named holdings | 42,236,969 | 0 | 11.16 | 0.00 | |||
| 188 | Unchanged named holdings | 84,243,955 | 0 | 22.25 | 0.00 | |||
| 208 | Total named holdings | 126,480,924 | 0 | 33.41 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,788,673 | 0 | 1.26 | 0.00 | |||
| 251 | Total securities in CCASS | 131,269,597 | 0 | 34.67 | 0.00 | |||
| Securities not in CCASS | 247,313,843 | 0 | 65.33 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 100,000 |
| Turnover | 1,570,360 |
| Average price | 15.704 |
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