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	B01430	花旗環球金融亞洲有限公司	378,000	378,000	0.10	0.10	2011-04-04
2	B01451	高盛(亞洲)證券有限公司	104,000	82,000	0.03	0.02	2011-04-04
3	B01323	德意志證券亞洲有限公司	87,646	22,000	0.02	0.01	2011-04-04
4	B01284	恒生證券有限公司	2,299,100	10,000	0.61	0.00	2011-04-04
5	B01298	結好證券有限公司	20,000	4,000	0.01	0.00	2011-04-04
6	B01590	盈透證券香港有限公司	1,298,000	2,000	0.34	0.00	2011-04-04
7	C00039	渣打銀行(香港)有限公司	5,565,320	-6,000	1.47	-0.00	2011-04-04
8	B01522	莊氏投資有限公司	22,000	-8,000	0.01	-0.00	2011-04-04
9	B01727	工銀亞洲証券有限公司	764,000	-10,000	0.20	-0.00	2011-04-04
10	B01119	時富證券有限公司	220,000	-10,000	0.06	-0.00	2011-04-04
11	B01220	永安祥証劵有限公司	0	-10,000	0.00	-0.00	2011-04-04
12	B01240	秦志遠証券有限公司	190,565	-10,000	0.05	-0.00	2011-04-04
13	B01118	東亞證券有限公司	1,112,580	-20,000	0.29	-0.01	2011-04-04
14	B01668	耀才證券國際(香港)有限公司	386,000	-24,000	0.10	-0.01	2011-04-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	8,715,064	-42,000	2.30	-0.01	2011-04-04
16	C00010	花旗銀行	6,494,200	-358,000	1.72	-0.09	2011-04-04
16		Total changed named holdings	27,656,475	0	7.31	0.00
179		Unchanged named holdings	84,047,695	0	22.20	0.00
195		Total named holdings	111,704,170	0	29.51	0.00
49		Unnamed Investor Participants	5,898,222	0	1.56	0.00
244		Total securities in CCASS	117,602,392	0	31.06	0.00
		Securities not in CCASS	260,981,048	0	68.94	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-三月-2011

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