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	C00039	渣打銀行(香港)有限公司	8,692,520	20,000	2.30	0.01	2012-03-05
2	B01289	南華證券投資有限公司	646,400	16,000	0.17	0.00	2012-03-05
3	B01240	秦志遠証券有限公司	132,145	12,000	0.03	0.00	2012-03-05
4	B01818	一通投資者有限公司	12,000	6,000	0.00	0.00	2012-03-05
5	C00037	上海商業銀行有限公司	276,500	6,000	0.07	0.00	2012-03-05
6	B01238	大業証券有限公司	8,631,360	6,000	2.28	0.00	2012-03-05
7	B01727	工銀亞洲証券有限公司	670,000	6,000	0.18	0.00	2012-03-05
8	B01156	招銀國際環球市場有限公司	904,420	6,000	0.24	0.00	2012-03-05
9	B01584	致富證券有限公司	209,720	6,000	0.06	0.00	2012-03-05
10	B01809	華信證券有限公司	26,000	4,000	0.01	0.00	2012-03-05
11	B01284	恒生證券有限公司	1,363,520	-2,000	0.36	-0.00	2012-03-05
12	B01086	光大證券投資服務（香港）有限公司	389,720	-8,000	0.10	-0.00	2012-03-05
13	C00033	中國銀行(香港)有限公司	3,485,800	-10,000	0.92	-0.00	2012-03-05
14	B01130	中銀國際證券有限公司	608,000	-12,000	0.16	-0.00	2012-03-05
15	B01342	華泰證券有限公司	70,000	-56,000	0.02	-0.01	2012-03-05
15		Total changed named holdings	26,118,105	0	6.90	0.00
178		Unchanged named holdings	89,031,786	0	23.52	0.00
193		Total named holdings	115,149,891	0	30.42	0.00
52		Unnamed Investor Participants	5,518,673	0	1.46	0.00
245		Total securities in CCASS	120,668,564	0	31.87	0.00
		Securities not in CCASS	257,914,876	0	68.13	0.00
		Issued securities	378,583,440	0	100.00	0.00	29-二月-2012

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