CCASS holding changes

廖創興企業有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00194	1972-11-13			Docs

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	B01789	浩豐證券投資有限公司	156,371	107,620	0.04	0.03	2008-09-18
2	C00010	花旗銀行	24,061,200	22,000	6.36	0.01	2008-09-18
3	C00019	THE HONGKONG AND SHANGHAI BANKING	7,399,873	16,000	1.95	0.00	2008-09-18
4	B01582	晉安証券有限公司	422,000	12,000	0.11	0.00	2008-09-18
5	B01240	秦志遠証券有限公司	621,424	5,280	0.16	0.00	2008-09-18
6	B01455	中潤證券有限公司	14,000	4,000	0.00	0.00	2008-09-18
7	C00048	集友銀行有限公司	140,000	-2,000	0.04	-0.00	2008-09-18
8	B01606	穎翔證券有限公司	0	-4,000	0.00	-0.00	2008-09-18
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,286,000	-6,000	1.66	-0.00	2008-09-18
10	C00033	中國銀行(香港)有限公司	2,333,640	-6,000	0.62	-0.00	2008-09-18
11	B01700	滙信理財有限公司	12,000	-6,000	0.00	-0.00	2008-09-18
12	B01284	恒生證券有限公司	481,960	-15,280	0.13	-0.00	2008-09-18
13	B01445	勝利證券有限公司	86,000	-20,000	0.02	-0.01	2008-09-18
14	B01584	致富證券有限公司	69,720	-50,000	0.02	-0.01	2008-09-18
15	B01483	利銘證券有限公司	0	-90,000	0.00	-0.02	2008-09-18
15		Total changed named holdings	42,084,188	-32,380	11.12	-0.01
183		Unchanged named holdings	73,242,159	0	19.35	0.00
198		Total named holdings	115,326,347	-32,380	30.46	0.00
44		Unnamed Investor Participants	8,227,537	46,000	2.17	0.01
242		Total securities in CCASS	123,553,884	13,620	32.64	0.00
		Securities not in CCASS	255,029,556	-13,620	67.36	-0.00
		Issued securities	378,583,440	0	100.00	0.00	31-八月-2008

These data are not adjusted for splits or bonus issues during the period.