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 2013-12-04 to 2013-12-05
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 | 1,333,160 | 112,000 | 0.35 | 0.03 | 2013-12-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,237,267 | 58,000 | 2.97 | 0.02 | 2013-12-05 | |
| 3 | B01143 | 海通國際證券有限公司 | 2,116,000 | 40,000 | 0.56 | 0.01 | 2013-12-05 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 758,000 | 38,000 | 0.20 | 0.01 | 2013-12-05 | |
| 5 | B01509 | 益群證券有限公司 | 394,000 | 30,000 | 0.10 | 0.01 | 2013-12-05 | |
| 6 | C00037 | 上海商業銀行有限公司 | 712,500 | 26,000 | 0.19 | 0.01 | 2013-12-05 | |
| 7 | B01849 | 順安證券資產管理有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-05 | |
| 8 | B01584 | 致富證券有限公司 | 1,503,720 | 10,000 | 0.40 | 0.00 | 2013-12-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 248,943 | 6,000 | 0.07 | 0.00 | 2013-12-05 | |
| 10 | B01343 | 展兆投資有限公司 | 410,000 | 4,000 | 0.11 | 0.00 | 2013-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2013-12-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 3,014,000 | 2,000 | 0.80 | 0.00 | 2013-12-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,104,703 | -2,000 | 0.82 | -0.00 | 2013-12-05 | |
| 15 | B01121 | 法國興業證券(香港)有限公司 | 74,000 | -2,000 | 0.02 | -0.00 | 2013-12-05 | |
| 16 | B01818 | 一通投資者有限公司 | 76,000 | -4,000 | 0.02 | -0.00 | 2013-12-05 | |
| 17 | C00010 | 花旗銀行 | 9,087,200 | -4,000 | 2.40 | -0.00 | 2013-12-05 | |
| 18 | B01284 | 恒生證券有限公司 | 1,387,640 | -6,000 | 0.37 | -0.00 | 2013-12-05 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,302,120 | -6,000 | 2.46 | -0.00 | 2013-12-05 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,000 | -8,000 | 0.02 | -0.00 | 2013-12-05 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 504,135 | -18,000 | 0.13 | -0.00 | 2013-12-05 | |
| 22 | B01673 | 富昌證券有限公司 | 122,000 | -30,000 | 0.03 | -0.01 | 2013-12-05 | |
| 23 | C00026 | 創興銀行有限公司 | 25,568,800 | -70,000 | 6.75 | -0.02 | 2013-12-05 | |
| 24 | B01183 | 創興證券有限公司 | 4,807,380 | -192,000 | 1.27 | -0.05 | 2013-12-05 | |
| 24 | Total changed named holdings | 75,851,568 | 0 | 20.04 | 0.00 | |||
| 186 | Unchanged named holdings | 50,543,356 | 0 | 13.35 | 0.00 | |||
| 210 | Total named holdings | 126,394,924 | 0 | 33.39 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,858,673 | 0 | 1.28 | 0.00 | |||
| 253 | Total securities in CCASS | 131,253,597 | 0 | 34.67 | 0.00 | |||
| Securities not in CCASS | 247,329,843 | 0 | 65.33 | 0.00 | ||||
| Issued securities | 378,583,440 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 402,000 |
| Turnover | 6,246,920 |
| Average price | 15.540 |
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