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	356,000	40,000	0.09	0.01	2012-11-14
2	B01183	創興證券有限公司	3,325,909	10,000	0.88	0.00	2012-11-14
3	C00002	交通銀行信託有限公司	258,000	6,000	0.07	0.00	2012-11-14
4	B01238	大業証券有限公司	8,705,360	4,000	2.30	0.00	2012-11-14
5	B01156	招銀國際環球市場有限公司	910,420	4,000	0.24	0.00	2012-11-14
6	C00010	花旗銀行	7,311,200	4,000	1.93	0.00	2012-11-14
7	B01118	東亞證券有限公司	1,236,580	2,000	0.33	0.00	2012-11-14
8	C00100	JPMORGAN CHASE BANK, NATIONAL	167,000	-2,000	0.04	-0.00	2012-11-14
9	B01590	盈透證券香港有限公司	1,592,000	-4,000	0.42	-0.00	2012-11-14
10	B01610	凱基證券(香港)有限公司	108,000	-8,000	0.03	-0.00	2012-11-14
11	B01705	恒億證券有限公司	302,000	-10,000	0.08	-0.00	2012-11-14
12	B01668	耀才證券國際(香港)有限公司	222,000	-10,000	0.06	-0.00	2012-11-14
13	B01345	輝立証券(香港)有限公司	808,000	-36,000	0.21	-0.01	2012-11-14
13		Total changed named holdings	25,302,469	0	6.68	0.00
180		Unchanged named holdings	89,264,898	0	23.58	0.00
193		Total named holdings	114,567,367	0	30.26	0.00
50		Unnamed Investor Participants	5,760,673	0	1.52	0.00
243		Total securities in CCASS	120,328,040	0	31.78	0.00
		Securities not in CCASS	258,255,400	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.