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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01941	中原證券有限公司	26,000	26,000	0.01	0.01	2012-09-25
2	B01143	海通國際證券有限公司	2,340,000	20,000	0.62	0.01	2012-09-25
3	B01183	創興證券有限公司	3,303,909	10,000	0.87	0.00	2012-09-25
4	C00037	上海商業銀行有限公司	440,500	6,000	0.12	0.00	2012-09-25
5	B01936	敏哲証券有限公司	12,000	6,000	0.00	0.00	2012-09-25
6	B01351	永豐證券有限公司	12,000	4,000	0.00	0.00	2012-09-25
7	B01590	盈透證券香港有限公司	1,588,000	4,000	0.42	0.00	2012-09-25
8	B01668	耀才證券國際(香港)有限公司	242,000	4,000	0.06	0.00	2012-09-25
9	B01156	招銀國際環球市場有限公司	908,420	2,000	0.24	0.00	2012-09-25
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,659,691	-4,000	0.97	-0.00	2012-09-25
11	B01430	花旗環球金融亞洲有限公司	1,434	-4,000	0.00	-0.00	2012-09-25
12	C00033	中國銀行(香港)有限公司	3,427,800	-6,000	0.91	-0.00	2012-09-25
13	B01086	光大證券投資服務（香港）有限公司	345,720	-10,000	0.09	-0.00	2012-09-25
14	C00019	THE HONGKONG AND SHANGHAI BANKING	8,283,065	-38,000	2.19	-0.01	2012-09-25
14		Total changed named holdings	24,590,539	20,000	6.50	0.01
181		Unchanged named holdings	90,411,152	0	23.88	0.00
195		Total named holdings	115,001,691	20,000	30.38	0.00
49		Unnamed Investor Participants	5,740,673	-20,000	1.52	-0.01
244		Total securities in CCASS	120,742,364	0	31.89	0.00
		Securities not in CCASS	257,841,076	0	68.11	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.