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	B01290	新寶城證券有限公司	111,000	110,000	0.03	0.03	2012-10-17
2	C00039	渣打銀行(香港)有限公司	8,090,520	12,000	2.14	0.00	2012-10-17
3	B01086	光大證券投資服務（香港）有限公司	457,720	6,000	0.12	0.00	2012-10-17
4	C00033	中國銀行(香港)有限公司	3,415,800	4,000	0.90	0.00	2012-10-17
5	B01130	中銀國際證券有限公司	630,000	4,000	0.17	0.00	2012-10-17
6	B01320	聯發証劵有限公司	58,000	4,000	0.02	0.00	2012-10-17
7	C00037	上海商業銀行有限公司	330,500	2,000	0.09	0.00	2012-10-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	8,166,580	-2,000	2.16	-0.00	2012-10-17
9	B01413	京華山一證券(香港)有限公司	170,000	-2,000	0.04	-0.00	2012-10-17
10	B01665	永勝證券有限公司	243,200	-2,000	0.06	-0.00	2012-10-17
11	B01264	馬銀證券(香港)有限公司	1,658,000	-2,000	0.44	-0.00	2012-10-17
12	C00086	BNP PARIBAS WEALTH MANAGEMENT	558,000	-4,000	0.15	-0.00	2012-10-17
13	B01762	星展唯高達香港有限公司	1,034,400	-20,000	0.27	-0.01	2012-10-17
14	C00010	花旗銀行	7,091,200	-110,000	1.87	-0.03	2012-10-17
14		Total changed named holdings	32,014,920	0	8.46	0.00
180		Unchanged named holdings	82,556,447	0	21.81	0.00
194		Total named holdings	114,571,367	0	30.26	0.00
49		Unnamed Investor Participants	5,740,673	0	1.52	0.00
243		Total securities in CCASS	120,312,040	0	31.78	0.00
		Securities not in CCASS	258,271,400	0	68.22	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-九月-2012

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