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	B01842	交銀國際證券有限公司	110,000	36,000	0.03	0.01	2012-12-06
2	B01238	大業証券有限公司	8,707,360	14,000	2.30	0.00	2012-12-06
3	C00010	花旗銀行	7,367,200	12,000	1.95	0.00	2012-12-06
4	B01720	江陸證券有限公司	50,000	8,000	0.01	0.00	2012-12-06
5	B01610	凱基證券(香港)有限公司	114,000	6,000	0.03	0.00	2012-12-06
6	B01727	工銀亞洲証券有限公司	652,000	6,000	0.17	0.00	2012-12-06
7	B01481	恒盛證券有限公司	6,000	6,000	0.00	0.00	2012-12-06
8	B01284	恒生證券有限公司	1,015,760	4,000	0.27	0.00	2012-12-06
9	C00100	JPMORGAN CHASE BANK, NATIONAL	129,000	-2,000	0.03	-0.00	2012-12-06
10	B01588	利星行證券有限公司	4,000	-6,000	0.00	-0.00	2012-12-06
11	B01118	東亞證券有限公司	1,220,580	-6,000	0.32	-0.00	2012-12-06
12	C00037	上海商業銀行有限公司	284,500	-8,000	0.08	-0.00	2012-12-06
13	C00019	THE HONGKONG AND SHANGHAI BANKING	7,673,580	-10,000	2.03	-0.00	2012-12-06
14	C00097	ABN AMRO BANK N.V.	9,261,315	-20,000	2.45	-0.01	2012-12-06
15	B01668	耀才證券國際(香港)有限公司	134,000	-20,000	0.04	-0.01	2012-12-06
16	B01584	致富證券有限公司	357,720	-20,000	0.09	-0.01	2012-12-06
16		Total changed named holdings	37,087,015	0	9.80	0.00
179		Unchanged named holdings	77,744,932	0	20.54	0.00
195		Total named holdings	114,831,947	0	30.33	0.00
51		Unnamed Investor Participants	5,608,673	0	1.48	0.00
246		Total securities in CCASS	120,440,620	0	31.81	0.00
		Securities not in CCASS	258,142,820	0	68.19	0.00
		Issued securities	378,583,440	0	100.00	0.00	30-十一月-2012

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