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

CCASS holding changes from 2012-06-19 to 2012-06-20

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	8,206,520	192,000	2.17	0.05	2012-06-20
2	B01284	恒生證券有限公司	1,383,520	30,000	0.37	0.01	2012-06-20
3	B01936	敏哲証券有限公司	34,000	10,000	0.01	0.00	2012-06-20
4	B01089	滙豐金融證券(香港)有限公司	1,169,780	10,000	0.31	0.00	2012-06-20
5	C00033	中國銀行(香港)有限公司	3,537,800	6,000	0.93	0.00	2012-06-20
6	B01668	耀才證券國際(香港)有限公司	212,000	6,000	0.06	0.00	2012-06-20
7	B01086	光大證券投資服務（香港）有限公司	379,720	4,000	0.10	0.00	2012-06-20
8	B01769	一中證券有限公司	30,258	-1,600	0.01	-0.00	2012-06-20
9	B01665	永勝證券有限公司	247,200	-2,000	0.07	-0.00	2012-06-20
10	B01523	長雄證券有限公司	18,640	-2,000	0.00	-0.00	2012-06-20
11	B01521	陳岳明證券有限公司	0	-2,400	0.00	-0.00	2012-06-20
12	B01727	工銀亞洲証券有限公司	692,000	-8,000	0.18	-0.00	2012-06-20
13	B01545	東盛證券(經紀)有限公司	26,000	-10,000	0.01	-0.00	2012-06-20
14	B01289	南華證券投資有限公司	660,400	-12,000	0.17	-0.00	2012-06-20
15	C00019	THE HONGKONG AND SHANGHAI BANKING	8,587,665	-20,000	2.27	-0.01	2012-06-20
16	C00010	花旗銀行	6,691,200	-200,000	1.77	-0.05	2012-06-20
16		Total changed named holdings	31,876,703	0	8.42	0.00
181		Unchanged named holdings	83,069,988	0	21.94	0.00
197		Total named holdings	114,946,691	0	30.36	0.00
50		Unnamed Investor Participants	5,800,673	0	1.53	0.00
247		Total securities in CCASS	120,747,364	0	31.89	0.00
		Securities not in CCASS	257,836,076	0	68.11	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-五月-2012

Trades that settled in this date range

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

Trading date	2012-06-18
Volume	74,400
Turnover	523,048
Average price	7.030

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