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	C00037	上海商業銀行有限公司	436,500	106,000	0.12	0.03	2012-09-11
2	B01489	宏大證券有限公司	30,000	24,000	0.01	0.01	2012-09-11
3	C00026	創興銀行有限公司	27,558,800	18,000	7.28	0.00	2012-09-11
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,531,691	2,354	0.93	0.00	2012-09-11
5	C00019	THE HONGKONG AND SHANGHAI BANKING	8,493,065	2,000	2.24	0.00	2012-09-11
6	B01351	永豐證券有限公司	4,000	2,000	0.00	0.00	2012-09-11
7	B01584	致富證券有限公司	341,720	2,000	0.09	0.00	2012-09-11
8	B01769	一中證券有限公司	30,016	-354	0.01	-0.00	2012-09-11
9	B01330	NOMURA SECURITIES (HK) LTD	3,416	-2,000	0.00	-0.00	2012-09-11
10	B01523	長雄證券有限公司	20,640	-2,000	0.01	-0.00	2012-09-11
11	B01427	謝氏膺暉證券有限公司	10,000	-8,000	0.00	-0.00	2012-09-11
12	B01238	大業証券有限公司	8,681,360	-10,000	2.29	-0.00	2012-09-11
13	B01762	星展唯高達香港有限公司	1,054,000	-10,000	0.28	-0.00	2012-09-11
14	B01727	工銀亞洲証券有限公司	698,000	-12,000	0.18	-0.00	2012-09-11
15	B01284	恒生證券有限公司	1,230,520	-112,000	0.33	-0.03	2012-09-11
15		Total changed named holdings	52,123,728	0	13.77	0.00
178		Unchanged named holdings	62,902,243	0	16.62	0.00
193		Total named holdings	115,025,971	0	30.38	0.00
48		Unnamed Investor Participants	5,748,673	0	1.52	0.00
241		Total securities in CCASS	120,774,644	0	31.90	0.00
		Securities not in CCASS	257,808,796	0	68.10	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-八月-2012

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