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	B01753	富強證券有限公司	18,000	18,000	0.00	0.00	2013-01-28
2	C00033	中國銀行(香港)有限公司	3,423,220	10,000	0.90	0.00	2013-01-28
3	B01401	萬達基證券有限公司	24,000	10,000	0.01	0.00	2013-01-28
4	B01890	國信證券(香港)經紀有限公司	6,000	6,000	0.00	0.00	2013-01-28
5	B01695	大新證券有限公司	116,000	6,000	0.03	0.00	2013-01-28
6	B01253	常滙證券有限公司	6,000	6,000	0.00	0.00	2013-01-28
7	B01668	耀才證券國際(香港)有限公司	98,000	6,000	0.03	0.00	2013-01-28
8	C00100	JPMORGAN CHASE BANK, NATIONAL	385,000	-2,000	0.10	-0.00	2013-01-28
9	B01700	滙信理財有限公司	14,000	-2,000	0.00	-0.00	2013-01-28
10	B01123	興旺證劵有限公司	2,000	-2,000	0.00	-0.00	2013-01-28
11	B01289	南華證券投資有限公司	538,400	-6,000	0.14	-0.00	2013-01-28
12	B01156	招銀國際環球市場有限公司	710,420	-6,000	0.19	-0.00	2013-01-28
13	B01209	茂宸證券有限公司	38,660	-6,000	0.01	-0.00	2013-01-28
14	B01584	致富證券有限公司	267,720	-18,000	0.07	-0.00	2013-01-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	7,183,180	-20,000	1.90	-0.01	2013-01-28
15		Total changed named holdings	12,830,600	0	3.39	0.00
183		Unchanged named holdings	102,001,027	0	26.94	0.00
198		Total named holdings	114,831,627	0	30.33	0.00
52		Unnamed Investor Participants	5,566,673	0	1.47	0.00
250		Total securities in CCASS	120,398,300	0	31.80	0.00
		Securities not in CCASS	258,185,140	0	68.20	0.00
		Issued securities	378,583,440	0	100.00	0.00	31-十二月-2012

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