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	B01183	創興證券有限公司	3,187,149	560,000	0.84	0.15	2012-03-08
2	B01228	中信証券經紀(香港)有限公司	480,000	10,000	0.13	0.00	2012-03-08
3	B01284	恒生證券有限公司	1,315,520	10,000	0.35	0.00	2012-03-08
4	C00033	中國銀行(香港)有限公司	3,493,800	8,000	0.92	0.00	2012-03-08
5	B01727	工銀亞洲証券有限公司	676,000	6,000	0.18	0.00	2012-03-08
6	B01289	南華證券投資有限公司	696,400	2,000	0.18	0.00	2012-03-08
7	B01665	永勝證券有限公司	251,200	2,000	0.07	0.00	2012-03-08
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,690,169	-2,000	0.97	-0.00	2012-03-08
9	B01708	羅沙證券有限公司	0	-6,000	0.00	-0.00	2012-03-08
10	B01130	中銀國際證券有限公司	600,000	-8,000	0.16	-0.00	2012-03-08
11	B01668	耀才證券國際(香港)有限公司	112,000	-10,000	0.03	-0.00	2012-03-08
12	B01086	光大證券投資服務（香港）有限公司	377,720	-12,000	0.10	-0.00	2012-03-08
13	C00026	創興銀行有限公司	27,060,800	-560,000	7.15	-0.15	2012-03-08
13		Total changed named holdings	41,940,758	0	11.08	0.00
180		Unchanged named holdings	73,213,933	0	19.34	0.00
193		Total named holdings	115,154,691	0	30.42	0.00
52		Unnamed Investor Participants	5,518,673	0	1.46	0.00
245		Total securities in CCASS	120,673,364	0	31.87	0.00
		Securities not in CCASS	257,910,076	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.