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	C00010	花旗銀行	6,611,200	56,000	1.75	0.01	2012-07-19
2	B01762	星展唯高達香港有限公司	1,064,000	12,000	0.28	0.00	2012-07-19
3	C00019	THE HONGKONG AND SHANGHAI BANKING	8,434,482	4,000	2.23	0.00	2012-07-19
4	B01289	南華證券投資有限公司	686,400	4,000	0.18	0.00	2012-07-19
5	B01323	德意志證券亞洲有限公司	8,583	1,140	0.00	0.00	2012-07-19
6	B01769	一中證券有限公司	31,090	-308	0.01	-0.00	2012-07-19
7	B01143	海通國際證券有限公司	2,344,000	-2,000	0.62	-0.00	2012-07-19
8	B01247	桂洪証券有限公司	199,280	-4,000	0.05	-0.00	2012-07-19
9	C00028	南洋商業銀行有限公司	110,000	-6,000	0.03	-0.00	2012-07-19
10	B01238	大業証券有限公司	8,671,360	-6,000	2.29	-0.00	2012-07-19
11	C00039	渣打銀行(香港)有限公司	8,038,520	-8,000	2.12	-0.00	2012-07-19
12	B01458	益高證券有限公司	10,000	-8,000	0.00	-0.00	2012-07-19
13	B01941	中原證券有限公司	0	-10,000	0.00	-0.00	2012-07-19
14	B01668	耀才證券國際(香港)有限公司	242,000	-14,000	0.06	-0.00	2012-07-19
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,551,337	-18,832	0.94	-0.00	2012-07-19
15		Total changed named holdings	40,002,252	0	10.57	0.00
179		Unchanged named holdings	74,944,439	0	19.80	0.00
194		Total named holdings	114,946,691	0	30.36	0.00
49		Unnamed Investor Participants	5,738,673	0	1.52	0.00
243		Total securities in CCASS	120,685,364	0	31.88	0.00
		Securities not in CCASS	257,898,076	0	68.12	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-六月-2012

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