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	C00019	THE HONGKONG AND SHANGHAI BANKING	8,835,065	216,000	2.33	0.06	2012-06-12
2	B01183	創興證券有限公司	3,321,909	30,000	0.88	0.01	2012-06-12
3	B01668	耀才證券國際(香港)有限公司	196,000	20,000	0.05	0.01	2012-06-12
4	B01584	致富證券有限公司	325,720	6,000	0.09	0.00	2012-06-12
5	B01238	大業証券有限公司	8,699,360	4,000	2.30	0.00	2012-06-12
6	B01843	電訊數碼證券有限公司	4,000	4,000	0.00	0.00	2012-06-12
7	B01490	滙豐證券經紀(亞洲)有限公司	737	737	0.00	0.00	2012-06-12
8	C00039	渣打銀行(香港)有限公司	8,012,520	-737	2.12	-0.00	2012-06-12
9	B01345	輝立証券(香港)有限公司	778,000	-4,000	0.21	-0.00	2012-06-12
10	B01143	海通國際證券有限公司	2,324,000	-10,000	0.61	-0.00	2012-06-12
11	B01284	恒生證券有限公司	1,353,520	-18,000	0.36	-0.00	2012-06-12
12	C00010	花旗銀行	6,589,200	-24,000	1.74	-0.01	2012-06-12
13	B01161	UBS SECURITIES HONG KONG LTD	0	-224,000	0.00	-0.06	2012-06-12
13		Total changed named holdings	40,440,031	0	10.68	0.00
184		Unchanged named holdings	74,464,260	0	19.67	0.00
197		Total named holdings	114,904,291	0	30.35	0.00
50		Unnamed Investor Participants	5,800,673	0	1.53	0.00
247		Total securities in CCASS	120,704,964	0	31.88	0.00
		Securities not in CCASS	257,878,476	0	68.12	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-五月-2012

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