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	B01582	晉安証券有限公司	50,000	20,000	0.01	0.01	2012-11-02
2	C00015	星展銀行(香港)有限公司	106,000	18,000	0.03	0.00	2012-11-02
3	C00033	中國銀行(香港)有限公司	3,461,800	14,000	0.91	0.00	2012-11-02
4	B01727	工銀亞洲証券有限公司	656,000	6,000	0.17	0.00	2012-11-02
5	C00039	渣打銀行(香港)有限公司	8,058,520	4,000	2.13	0.00	2012-11-02
6	B01584	致富證券有限公司	353,720	4,000	0.09	0.00	2012-11-02
7	C00037	上海商業銀行有限公司	340,500	2,000	0.09	0.00	2012-11-02
8	B01351	永豐證券有限公司	4,000	2,000	0.00	0.00	2012-11-02
9	B01284	恒生證券有限公司	1,051,760	-4,000	0.28	-0.00	2012-11-02
10	C00019	THE HONGKONG AND SHANGHAI BANKING	8,128,580	-8,000	2.15	-0.00	2012-11-02
11	B01238	大業証券有限公司	8,683,360	-8,000	2.29	-0.00	2012-11-02
12	B01086	光大證券投資服務（香港）有限公司	401,720	-10,000	0.11	-0.00	2012-11-02
13	B01458	益高證券有限公司	0	-10,000	0.00	-0.00	2012-11-02
14	B01264	馬銀證券(香港)有限公司	1,620,000	-10,000	0.43	-0.00	2012-11-02
15	B01089	滙豐金融證券(香港)有限公司	1,141,780	-20,000	0.30	-0.01	2012-11-02
15		Total changed named holdings	34,057,740	0	9.00	0.00
177		Unchanged named holdings	80,499,787	0	21.26	0.00
192		Total named holdings	114,557,527	0	30.26	0.00
50		Unnamed Investor Participants	5,760,673	0	1.52	0.00
242		Total securities in CCASS	120,318,200	0	31.78	0.00
		Securities not in CCASS	258,265,240	0	68.22	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-十月-2012

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