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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,686,169	84,000	0.97	0.02	2012-01-26
2	B01345	輝立証券(香港)有限公司	886,000	40,000	0.23	0.01	2012-01-26
3	C00097	ABN AMRO BANK N.V.	9,261,315	30,000	2.45	0.01	2012-01-26
4	B01143	海通國際證券有限公司	2,396,000	20,000	0.63	0.01	2012-01-26
5	C00033	中國銀行(香港)有限公司	3,419,800	12,000	0.90	0.00	2012-01-26
6	B01086	光大證券投資服務（香港）有限公司	477,720	4,000	0.13	0.00	2012-01-26
7	B01247	桂洪証券有限公司	207,280	4,000	0.05	0.00	2012-01-26
8	C00028	南洋商業銀行有限公司	166,000	-4,000	0.04	-0.00	2012-01-26
9	B01610	凱基證券(香港)有限公司	126,000	-8,000	0.03	-0.00	2012-01-26
10	C00016	DBS BANK LTD	48,000	-12,000	0.01	-0.00	2012-01-26
11	B01284	恒生證券有限公司	1,654,100	-12,000	0.44	-0.00	2012-01-26
12	B01238	大業証券有限公司	8,655,360	-16,000	2.29	-0.00	2012-01-26
13	B01118	東亞證券有限公司	1,174,580	-20,000	0.31	-0.01	2012-01-26
14	C00039	渣打銀行(香港)有限公司	8,820,520	-122,000	2.33	-0.03	2012-01-26
14		Total changed named holdings	40,978,844	0	10.82	0.00
181		Unchanged named holdings	74,120,467	0	19.58	0.00
195		Total named holdings	115,099,311	0	30.40	0.00
52		Unnamed Investor Participants	5,518,673	0	1.46	0.00
247		Total securities in CCASS	120,617,984	0	31.86	0.00
		Securities not in CCASS	257,965,456	0	68.14	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-十二月-2011

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