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	B01086	光大證券投資服務（香港）有限公司	1,255,720	62,000	0.33	0.02	2009-10-29
2	B01668	耀才證券國際(香港)有限公司	116,000	44,000	0.03	0.01	2009-10-29
3	C00039	渣打銀行(香港)有限公司	4,087,420	28,000	1.08	0.01	2009-10-29
4	B01184	華富建業證券有限公司	29,800	10,000	0.01	0.00	2009-10-29
5	B01324	FUNDERSTONE SECURITIES LTD	16,000	8,000	0.00	0.00	2009-10-29
6	C00018	恒生銀行有限公司	1,917,560	6,000	0.51	0.00	2009-10-29
7	B01818	一通投資者有限公司	12,000	2,000	0.00	0.00	2009-10-29
8	B01156	招銀國際環球市場有限公司	1,320,780	-2,000	0.35	-0.00	2009-10-29
9	B01118	東亞證券有限公司	1,090,580	-6,000	0.29	-0.00	2009-10-29
10	B01843	電訊數碼證券有限公司	8,000	-8,000	0.00	-0.00	2009-10-29
11	B01761	高氏兄弟証券有限公司	0	-10,000	0.00	-0.00	2009-10-29
12	B01284	恒生證券有限公司	3,242,960	-16,000	0.86	-0.00	2009-10-29
13	C00041	華僑銀行 (香港) 有限公司	993,800	-18,000	0.26	-0.00	2009-10-29
14	C00019	THE HONGKONG AND SHANGHAI BANKING	11,910,944	-20,000	3.15	-0.01	2009-10-29
15	C00033	中國銀行(香港)有限公司	4,625,640	-30,000	1.22	-0.01	2009-10-29
15		Total changed named holdings	30,627,204	50,000	8.09	0.01
194		Unchanged named holdings	84,489,607	0	22.32	0.00
209		Total named holdings	115,116,811	50,000	30.41	0.00
58		Unnamed Investor Participants	5,452,822	-50,000	1.44	-0.01
267		Total securities in CCASS	120,569,633	0	31.85	0.00
		Securities not in CCASS	258,013,807	0	68.15	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-九月-2009

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